YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
+$379K |
| 2 |
Hubbell
HUBB
|
+$225K |
| 3 |
W.R. Berkley
WRB
|
+$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
TJX Companies
TJX
|
+$802K |
| 3 |
Verizon
VZ
|
+$498K |
| 4 |
AT&T
T
|
+$328K |
| 5 |
Pfizer
PFE
|
+$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.05B
| $97K | 0.05% |
1,076
+67
| +7% | +$6.04K |
|
277
Kroger
KR
$45B
| $97K | 0.05% |
4,112
-211
| -5% | -$4.98K |
|
278
Monolithic Power Systems
MPWR
$41.4B
| $97K | 0.05% |
1,031
+69
| +7% | +$6.49K |
|
279
Western Digital
WDC
$32.4B
| $97K | 0.05% |
1,498
-43
| -3% | -$2.78K |
|
|
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
| $97K | 0.05% |
+750
| New | +$97K |
|
281
F5
FFIV
$18.4B
| $96K | 0.05% |
754
+46
| +6% | +$5.86K |
|
282
Healthcare Realty
HR
$6.4B
| $95K | 0.05% |
+3,009
| New | +$95K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $94K | 0.05% |
2,862
| – | – |
|
284
Factset
FDS
$14.2B
| $94K | 0.05% |
566
+38
| +7% | +$6.31K |
|
285
Middleby
MIDD
$7.19B
| $94K | 0.05% |
775
+47
| +6% | +$5.7K |
|
286
Southwest Gas
SWX
$5.58B
| $94K | 0.05% |
1,268
| – | – |
|
287
Snap-on
SNA
$17.1B
| $93K | 0.05% |
586
+43
| +8% | +$6.82K |
|
288
Core Laboratories
CLB
$582M
| $92K | 0.05% |
891
+94
| +12% | +$9.71K |
|
289
Yum! Brands
YUM
$41.1B
| $92K | 0.05% |
1,259
-298
| -19% | -$21.8K |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| $92K | 0.05% |
867
+68
| +9% | +$7.22K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $92K | 0.05% |
515
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $91K | 0.05% |
2,011
| – | – |
|
293
Manhattan Associates
MANH
$13.3B
| $91K | 0.05% |
1,905
-181
| -9% | -$8.65K |
|
294
Pool Corp
POOL
$12.5B
| $91K | 0.05% |
759
+68
| +10% | +$8.15K |
|
295
Aflac
AFL
$56.9B
| $90K | 0.05% |
2,292
+1,868
| +441% | +$73.4K |
|
296
iShares Core S&P 500 ETF
IVV
$666B
| $90K | 0.05% |
369
| – | – |
|
297
Foot Locker
FL
$2.29B
| $89K | 0.05% |
1,759
+399
| +29% | +$20.2K |
|
298
Marriott International Class A Common Stock
MAR
$72.8B
| $89K | 0.05% |
886
+403
| +83% | +$40.5K |
|
299
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $89K | 0.05% |
1,134
| – | – |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $89K | 0.05% |
1,616
+39
| +2% | +$2.15K |
|