YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.5B
| $108K | 0.05% |
+2,579
| New | +$108K |
|
277
Henry Schein
HSIC
$8.14B
| $108K | 0.05% |
1,499
+373
| +33% | +$26.8K |
|
278
Alerian MLP ETF
AMLP
$10.6B
| $107K | 0.05% |
9,750
-1,000
| -9% | -$11K |
|
279
Burlington
BURL
$18.5B
| $106K | 0.05% |
+935
| New | +$106K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $106K | 0.05% |
580
-100
| -15% | -$18.3K |
|
281
Yum China
YUMC
$16.3B
| $106K | 0.05% |
2,389
-447
| -16% | -$19.8K |
|
282
Allegion
ALLE
$14.4B
| $105K | 0.05% |
1,321
+80
| +6% | +$6.36K |
|
283
Church & Dwight Co
CHD
$22.7B
| $104K | 0.05% |
2,201
+202
| +10% | +$9.55K |
|
|
B
284
DELISTED
Barnes Group Inc.
B
| $104K | 0.05% |
1,697
+146
| +9% | +$8.95K |
|
285
Keurig Dr Pepper
KDP
$39.5B
| $103K | 0.05% |
872
-235
| -21% | -$27.8K |
|
286
Diageo
DEO
$61.1B
| $102K | 0.05% |
753
-233
| -24% | -$31.6K |
|
|
AABA
287
DELISTED
Altaba Inc. Common Stock
AABA
| $102K | 0.05% |
1,400
| – | – |
|
288
Hewlett Packard
HPE
$29.9B
| $101K | 0.05% |
6,457
| – | – |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $101K | 0.05% |
1,150
+1,121
| +3,866% | +$98.5K |
|
290
Camden Property Trust
CPT
$11.7B
| $100K | 0.05% |
1,238
+78
| +7% | +$6.3K |
|
291
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $100K | 0.05% |
2,000
-700
| -26% | -$35K |
|
292
NewMarket
NEU
$7.62B
| $100K | 0.05% |
260
-26
| -9% | -$10K |
|
293
Sanofi
SNY
$122B
| $99K | 0.05% |
2,376
-700
| -23% | -$29.2K |
|
|
MB
294
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $99K | 0.05% |
3,000
| – | – |
|
295
W.W. Grainger
GWW
$48.7B
| $98K | 0.05% |
387
-30
| -7% | -$7.6K |
|
296
Invesco QQQ Trust
QQQ
$364B
| $98K | 0.05% |
618
+305
| +97% | +$48.4K |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $98K | 0.05% |
728
-74
| -9% | -$9.96K |
|
298
Electronic Arts
EA
$42B
| $96K | 0.05% |
788
+26
| +3% | +$3.17K |
|
299
Vanguard Mid-Cap ETF
VO
$86.8B
| $96K | 0.05% |
628
+90
| +17% | +$13.8K |
|
300
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $95K | 0.05% |
1,671
-1,720
| -51% | -$97.8K |
|