YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.3B
| $130K | 0.07% |
6,044
+6,000
| +13,636% | +$129K |
|
227
AstraZeneca
AZN
$253B
| $128K | 0.07% |
3,767
-44
| -1% | -$1.5K |
|
228
Vanguard Total Stock Market ETF
VTI
$530B
| $127K | 0.07% |
977
-184
| -16% | -$23.9K |
|
229
Gilead Sciences
GILD
$144B
| $126K | 0.07% |
1,558
-1,225
| -44% | -$99.1K |
|
230
Mettler-Toledo International
MTD
$27.1B
| $126K | 0.07% |
202
-16
| -7% | -$9.98K |
|
231
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $125K | 0.06% |
2,700
-300
| -10% | -$13.9K |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $123K | 0.06% |
1,365
-25
| -2% | -$2.25K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $122K | 0.06% |
680
-75
| -10% | -$13.5K |
|
234
JB Hunt Transport Services
JBHT
$13.8B
| $122K | 0.06% |
1,095
-2
| -0.2% | -$223 |
|
235
NewMarket
NEU
$7.8B
| $122K | 0.06% |
286
| – | – |
|
236
Alerian MLP ETF
AMLP
$10.4B
| $121K | 0.06% |
2,150
-68
| -3% | -$3.83K |
|
237
iShares S&P 500 Value ETF
IVE
$40.9B
| $120K | 0.06% |
1,108
-463
| -29% | -$50.1K |
|
238
Synopsys
SNPS
$113B
| $120K | 0.06% |
1,492
-50
| -3% | -$4.02K |
|
239
Charles River Laboratories
CRL
$7.97B
| $118K | 0.06% |
1,091
+891
| +446% | +$96.4K |
|
240
Hasbro
HAS
$11.1B
| $118K | 0.06% |
1,211
+47
| +4% | +$4.58K |
|
241
Raymond James Financial
RJF
$33.1B
| $117K | 0.06% |
2,079
-41
| -2% | -$2.31K |
|
242
Vanguard Small-Cap ETF
VB
$67.3B
| $117K | 0.06% |
825
-906
| -52% | -$128K |
|
243
Cooper Companies
COO
$13.7B
| $115K | 0.06% |
1,932
-192
| -9% | -$11.4K |
|
244
Nasdaq
NDAQ
$54.5B
| $115K | 0.06% |
4,452
+90
| +2% | +$2.33K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $115K | 0.06% |
1,492
-70
| -4% | -$5.4K |
|
|
Y
246
DELISTED
Alleghany Corporation
Y
| $114K | 0.06% |
206
| – | – |
|
247
Chipotle Mexican Grill
CMG
$53.2B
| $113K | 0.06% |
18,400
-23,450
| -56% | -$144K |
|
248
Lennox International
LII
$20.4B
| $113K | 0.06% |
634
-14
| -2% | -$2.5K |
|
249
Yum China
YUMC
$16.3B
| $113K | 0.06% |
2,836
+391
| +16% | +$15.6K |
|
250
Masco
MAS
$15.9B
| $111K | 0.06% |
2,845
-50
| -2% | -$1.95K |
|