YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.7B
| $115K | 0.06% |
2,541
-67
| -3% | -$3.03K |
|
|
Y
227
DELISTED
Alleghany Corporation
Y
| $115K | 0.06% |
185
+3
| +2% | +$1.87K |
|
228
Eaton
ETN
$136B
| $114K | 0.06% |
1,665
-200
| -11% | -$13.7K |
|
229
Suncor Energy
SU
$48.8B
| $113K | 0.06% |
4,055
-526
| -11% | -$14.7K |
|
230
Consolidated Edison
ED
$34.9B
| $112K | 0.06% |
1,466
+2
| +0.1% | +$153 |
|
231
Sasol
SSL
$4.55B
| $112K | 0.06% |
3,818
-457
| -11% | -$13.4K |
|
232
Zebra Technologies
ZBRA
$16B
| $112K | 0.06% |
+704
| New | +$112K |
|
233
Moody's
MCO
$91B
| $112K | 0.06% |
800
| – | – |
|
234
Copart
CPRT
$47.1B
| $111K | 0.06% |
9,284
-112
| -1% | -$1.34K |
|
235
Raymond James Financial
RJF
$33.1B
| $111K | 0.06% |
2,247
+7
| +0.3% | +$346 |
|
236
Old Dominion Freight Line
ODFL
$31.8B
| $110K | 0.06% |
2,664
-42
| -2% | -$1.73K |
|
237
Genpact
G
$7.71B
| $109K | 0.06% |
4,046
-81
| -2% | -$2.18K |
|
238
W.W. Grainger
GWW
$47.7B
| $107K | 0.06% |
379
+30
| +9% | +$8.47K |
|
239
Generac Holdings
GNRC
$10.8B
| $106K | 0.06% |
+2,142
| New | +$106K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $106K | 0.06% |
2,410
-234
| -9% | -$10.3K |
|
241
NewMarket
NEU
$7.8B
| $105K | 0.06% |
256
+5
| +2% | +$2.05K |
|
242
Avery Dennison
AVY
$13.1B
| $102K | 0.05% |
1,131
+2
| +0.2% | +$180 |
|
243
Southwest Gas
SWX
$5.58B
| $101K | 0.05% |
1,319
| – | – |
|
244
Tesla
TSLA
$1.12T
| $101K | 0.05% |
4,545
| – | – |
|
245
Diageo
DEO
$59.1B
| $100K | 0.05% |
706
| – | – |
|
246
Edwards Lifesciences
EW
$47.1B
| $100K | 0.05% |
1,950
-1,500
| -43% | -$76.9K |
|
|
FBMS
247
DELISTED
The First Bancshares, Inc.
FBMS
| $100K | 0.05% |
3,306
-165
| -5% | -$4.99K |
|
248
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $98K | 0.05% |
2,000
| – | – |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $98K | 0.05% |
1,128
-176
| -13% | -$15.3K |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $98K | 0.05% |
515
| – | – |
|