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% |
