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 | |
|---|---|---|---|---|---|---|
301
Sasol
SSL
$4.42B
| $93K | 0.04% |
2,790
+306
| +12% | +$10.2K |
|
302
Cardinal Health
CAH
$35.5B
| $92K | 0.04% |
+1,424
| New | +$92K |
|
303
Lamb Weston
LW
$8.02B
| $92K | 0.04% |
+1,625
| New | +$92K |
|
304
Kellanova
K
$27.6B
| $91K | 0.04% |
+1,416
| New | +$91K |
|
305
TJX Companies
TJX
$154B
| $91K | 0.04% |
1,199
-65
| -5% | -$4.93K |
|
|
CTR
306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $91K | 0.04% |
7,405
| – | – |
|
307
Illinois Tool Works
ITW
$77.1B
| $90K | 0.04% |
560
+400
| +250% | +$64.3K |
|
308
KeyCorp
KEY
$20.8B
| $89K | 0.04% |
4,312
+2,301
| +114% | +$47.5K |
|
309
Southwest Gas
SWX
$5.75B
| $88K | 0.04% |
1,263
-7
| -0.6% | -$488 |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $87K | 0.04% |
976
+200
| +26% | +$17.8K |
|
311
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $86K | 0.04% |
1,600
| – | – |
|
312
Gilead Sciences
GILD
$140B
| $85K | 0.04% |
1,082
-476
| -31% | -$37.4K |
|
313
iShares Core S&P 500 ETF
IVV
$657B
| $85K | 0.04% |
319
-45
| -12% | -$12K |
|
314
Olympic Steel
ZEUS
$377M
| $85K | 0.04% |
+4,000
| New | +$85K |
|
315
Trustco Bank Corp NY
TRST
$750M
| $84K | 0.04% |
9,892
| – | – |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $82K | 0.04% |
442
+10
| +2% | +$1.86K |
|
317
Autodesk
ADSK
$68.3B
| $81K | 0.04% |
742
-596
| -45% | -$65.1K |
|
318
Amdocs
DOX
$9.41B
| $81K | 0.04% |
1,249
| – | – |
|
319
Tenaris
TS
$18.6B
| $81K | 0.04% |
2,461
+545
| +28% | +$17.9K |
|
320
FirstEnergy
FE
$25.1B
| $80K | 0.04% |
2,518
+1,670
| +197% | +$53.1K |
|
321
Dentsply Sirona
XRAY
$2.85B
| $80K | 0.04% |
1,371
+299
| +28% | +$17.4K |
|
322
DXC Technology
DXC
$2.57B
| $78K | 0.04% |
815
| – | – |
|
323
iShares Core High Dividend ETF
HDV
$11.7B
| $78K | 0.04% |
900
| – | – |
|
324
Charter Communications
CHTR
$36.1B
| $77K | 0.04% |
208
| – | – |
|
325
Ionis Pharmaceuticals
IONS
$9.16B
| $77K | 0.04% |
1,574
-314
| -17% | -$15.4K |
|