YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.8% |
12,680
+45
| +0.4% | +$6.17K |
|
27
Wells Fargo
WFC
$253B
| $1.74M | 0.8% |
32,946
-1,707
| -5% | -$89.9K |
|
28
Nike
NKE
$109B
| $1.73M | 0.8% |
25,486
+1,163
| +5% | +$78.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.78% |
28,697
+2,956
| +11% | +$174K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.69M | 0.78% |
16,700
-205
| -1% | -$20.7K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.75% |
17,944
+433
| +2% | +$39.6K |
|
32
Travelers Companies
TRV
$62B
| $1.6M | 0.74% |
11,677
+114
| +1% | +$15.7K |
|
33
Oracle
ORCL
$654B
| $1.59M | 0.73% |
34,581
+2,458
| +8% | +$113K |
|
34
Zoetis
ZTS
$67.9B
| $1.57M | 0.72% |
18,684
+1,321
| +8% | +$111K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.72% |
39,736
-820
| -2% | -$32.1K |
|
36
DuPont de Nemours
DD
$32.6B
| $1.55M | 0.71% |
11,560
-108
| -0.9% | -$14.5K |
|
37
Accenture
ACN
$159B
| $1.54M | 0.71% |
10,279
+412
| +4% | +$61.8K |
|
38
IBM
IBM
$232B
| $1.5M | 0.69% |
9,944
+777
| +8% | +$117K |
|
|
39
Booking.com
BKNG
$178B
| $1.49M | 0.69% |
714
-171
| -19% | -$357K |
|
40
PepsiCo
PEP
$200B
| $1.45M | 0.67% |
13,379
-84
| -0.6% | -$9.1K |
|
41
Walt Disney
DIS
$212B
| $1.43M | 0.66% |
14,229
+735
| +5% | +$73.8K |
|
42
Comcast
CMCSA
$125B
| $1.42M | 0.65% |
42,854
-492
| -1% | -$16.3K |
|
43
Verizon
VZ
$187B
| $1.3M | 0.6% |
27,139
+105
| +0.4% | +$5.01K |
|
44
Citigroup
C
$176B
| $1.26M | 0.58% |
17,430
| – | – |
|
45
Coca-Cola
KO
$292B
| $1.22M | 0.56% |
27,719
+468
| +2% | +$20.6K |
|
46
Intel
INTC
$107B
| $1.22M | 0.56% |
23,082
+520
| +2% | +$27.4K |
|
|
47
Dollar General
DG
$24.1B
| $1.2M | 0.55% |
12,335
+3,142
| +34% | +$304K |
|
48
Align Technology
ALGN
$10.1B
| $1.18M | 0.54% |
4,465
+241
| +6% | +$63.6K |
|
49
RTX Corp
RTX
$211B
| $1.18M | 0.54% |
15,165
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.17M | 0.54% |
22,648
| – | – |
|