YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Pfizer
PFE
|
$527K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Enbridge
ENB
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$25.8B
| $122K | 0.06% |
+3,474
| New | +$122K |
|
227
IPG Photonics
IPGP
$3.42B
| $122K | 0.06% |
895
+109
| +14% | +$14.9K |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $122K | 0.06% |
2,402
+42
| +2% | +$2.13K |
|
229
HP
HPQ
$26.8B
| $118K | 0.06% |
6,257
+675
| +12% | +$12.7K |
|
230
Edgewell Personal Care
EPC
$1.1B
| $118K | 0.06% |
1,575
-550
| -26% | -$41.2K |
|
231
Hewlett Packard
HPE
$29.9B
| $117K | 0.06% |
6,257
+675
| +12% | +$12.6K |
|
232
AstraZeneca
AZN
$255B
| $117K | 0.06% |
3,811
-42
| -1% | -$1.29K |
|
233
Dorman Products
DORM
$4.85B
| $116K | 0.06% |
1,349
+98
| +8% | +$8.43K |
|
234
Diageo
DEO
$61.1B
| $116K | 0.06% |
986
+738
| +298% | +$86.8K |
|
|
EMO
235
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $116K | 0.06% |
8,535
| – | – |
|
236
Mettler-Toledo International
MTD
$26.1B
| $115K | 0.06% |
222
+22
| +11% | +$11.4K |
|
237
Amphenol
APH
$135B
| $114K | 0.06% |
1,600
+1,200
| +300% | +$85.5K |
|
238
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $114K | 0.06% |
5,655
| – | – |
|
|
KMI.PRA
239
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $114K | 0.06% |
2,480
| – | – |
|
240
Hasbro
HAS
$11.1B
| $113K | 0.06% |
1,132
+873
| +337% | +$87.1K |
|
241
Pentair
PNR
$17.5B
| $111K | 0.06% |
1,718
-10
| -0.6% | -$651 |
|
242
Sanofi
SNY
$122B
| $111K | 0.06% |
2,300
-700
| -23% | -$33.8K |
|
243
Edwards Lifesciences
EW
$47.7B
| $110K | 0.06% |
+1,000
| New | +$110K |
|
244
Synopsys
SNPS
$110B
| $110K | 0.06% |
1,487
+92
| +7% | +$6.81K |
|
245
Southwest Gas
SWX
$5.71B
| $106K | 0.06% |
1,268
+160
| +14% | +$13.4K |
|
246
Texas Roadhouse
TXRH
$11.4B
| $106K | 0.06% |
2,072
+375
| +22% | +$19.2K |
|
247
Vanguard Total Stock Market ETF
VTI
$524B
| $106K | 0.06% |
861
+130
| +18% | +$16K |
|
|
CBM
248
DELISTED
Cambrex Corporation
CBM
| $106K | 0.06% |
1,874
+315
| +20% | +$17.8K |
|
|
RBS.PRH.CL
249
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $106K | 0.06% |
4,100
+1,800
| +78% | +$46.5K |
|
250
Cooper Companies
COO
$13.3B
| $105K | 0.05% |
520
+81
| +18% | +$16.4K |
|