YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Pfizer
PFE
|
$527K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Enbridge
ENB
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $71K | 0.04% |
388
+371
| +2,182% | +$67.9K |
|
327
W.W. Grainger
GWW
$48.7B
| $70K | 0.04% |
366
+165
| +82% | +$31.6K |
|
328
Southwest Airlines
LUV
$17B
| $70K | 0.04% |
+1,203
| New | +$70K |
|
329
Electronic Arts
EA
$42B
| $69K | 0.04% |
731
| – | – |
|
330
Jefferies Financial Group
JEF
$13.2B
| $69K | 0.04% |
2,700
| – | – |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $69K | 0.04% |
1,400
-1,000
| -42% | -$49.3K |
|
332
Humana
HUM
$37.5B
| $68K | 0.04% |
300
| – | – |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $67K | 0.04% |
1,300
-300
| -19% | -$15.5K |
|
334
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $66K | 0.03% |
+2,150
| New | +$66K |
|
335
General Motors
GM
$55B
| $66K | 0.03% |
1,978
+1,841
| +1,344% | +$61.4K |
|
336
Motorola Solutions
MSI
$79B
| $66K | 0.03% |
770
+455
| +144% | +$39K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64K | 0.03% |
1,315
+222
| +20% | +$10.8K |
|
338
Energy Select Sector SPDR Fund
XLE
$27.1B
| $64K | 0.03% |
945
-297
| -24% | -$20.1K |
|
339
DTE Energy
DTE
$28.1B
| $63K | 0.03% |
600
+300
| +100% | +$31.5K |
|
340
KKR & Co
KKR
$120B
| $63K | 0.03% |
3,340
-1,000
| -23% | -$18.9K |
|
341
Exact Sciences
EXAS
$9.33B
| $62K | 0.03% |
2,000
| – | – |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62K | 0.03% |
1,525
-1,800
| -54% | -$73.2K |
|
343
DXC Technology
DXC
$2.6B
| $60K | 0.03% |
+778
| New | +$60K |
|
344
iShares Gold Trust
IAU
$52.2B
| $60K | 0.03% |
4,990
-2,300
| -32% | -$27.7K |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60K | 0.03% |
1,210
+192
| +19% | +$9.52K |
|
346
Aptiv
APTV
$17.3B
| $59K | 0.03% |
750
+700
| +1,400% | +$55.1K |
|
347
Dolby
DLB
$6.94B
| $59K | 0.03% |
1,139
+20
| +2% | +$1.04K |
|
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $59K | 0.03% |
1,078
+296
| +38% | +$16.2K |
|
349
Energy Transfer Partners
ET
$60.3B
| $59K | 0.03% |
3,194
+332
| +12% | +$6.13K |
|
350
Tenaris
TS
$18.2B
| $59K | 0.03% |
1,880
-853
| -31% | -$26.8K |
|