YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$8.15M
(+3.8%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
182
Reduced
221
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$692K |
| 2 |
Dow Inc
DOW
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$283K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Hubbell
HUBB
|
$258K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Starbucks
SBUX
|
$387K |
| 5 |
DuPont de Nemours
DD
|
$370K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
