YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.61M | 0.86% |
12,398
+483
| +4% | +$62.9K |
|
27
Bristol-Myers Squibb
BMY
$95.9B
| $1.57M | 0.83% |
27,827
-589
| -2% | -$33.1K |
|
28
Nike
NKE
$110B
| $1.54M | 0.82% |
26,169
+68
| +0.3% | +$3.99K |
|
29
Booking.com
BKNG
$180B
| $1.45M | 0.77% |
786
-24
| -3% | -$44.2K |
|
30
PepsiCo
PEP
$203B
| $1.45M | 0.77% |
12,540
+375
| +3% | +$43.3K |
|
31
Netflix
NFLX
$525B
| $1.43M | 0.76% |
9,785
-305
| -3% | -$44.6K |
|
32
Oracle
ORCL
$623B
| $1.4M | 0.74% |
28,367
+773
| +3% | +$38.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.39M | 0.74% |
14,985
| – | – |
|
34
Adobe
ADBE
$141B
| $1.39M | 0.74% |
10,045
+343
| +4% | +$47.5K |
|
35
Coca-Cola
KO
$297B
| $1.39M | 0.74% |
31,063
+11
| +0% | +$492 |
|
36
Regeneron Pharmaceuticals
REGN
$59.6B
| $1.38M | 0.73% |
2,833
+136
| +5% | +$66.3K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.37M | 0.73% |
5,669
-15,176
| -73% | -$3.68M |
|
38
IBM
IBM
$227B
| $1.37M | 0.73% |
9,220
+52
| +0.6% | +$7.73K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.36M | 0.72% |
39,860
+36
| +0.1% | +$1.23K |
|
40
Travelers Companies
TRV
$62.6B
| $1.3M | 0.69% |
10,192
-254
| -2% | -$32.3K |
|
41
Walt Disney
DIS
$210B
| $1.26M | 0.67% |
11,704
+209
| +2% | +$22.5K |
|
|
42
Verizon
VZ
$185B
| $1.26M | 0.67% |
27,884
-11,060
| -28% | -$498K |
|
43
Accenture
ACN
$156B
| $1.25M | 0.67% |
10,113
+272
| +3% | +$33.7K |
|
44
Amgen
AMGN
$152B
| $1.25M | 0.66% |
7,212
-394
| -5% | -$68.1K |
|
45
Citigroup
C
$176B
| $1.23M | 0.65% |
17,956
+343
| +2% | +$23.4K |
|
46
Merck
MRK
$210B
| $1.22M | 0.65% |
19,874
-313
| -2% | -$19.2K |
|
47
RTX Corp
RTX
$212B
| $1.21M | 0.64% |
15,710
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.11M | 0.59% |
23,048
| – | – |
|
|
49
AT&T
T
$208B
| $1.1M | 0.58% |
38,158
-11,406
| -23% | -$328K |
|
50
American Express
AXP
$225B
| $1.07M | 0.57% |
12,618
-25
| -0.2% | -$2.13K |
|