YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.83M | 0.8% |
12,690
+10
| +0.1% | +$1.44K |
|
27
Zoetis
ZTS
$67.9B
| $1.78M | 0.78% |
20,895
+2,211
| +12% | +$188K |
|
28
Align Technology
ALGN
$9.76B
| $1.75M | 0.77% |
5,103
+638
| +14% | +$218K |
|
29
Wells Fargo
WFC
$262B
| $1.72M | 0.75% |
30,946
-2,000
| -6% | -$111K |
|
30
Oracle
ORCL
$626B
| $1.71M | 0.75% |
38,724
+4,143
| +12% | +$183K |
|
31
Booking.com
BKNG
$181B
| $1.7M | 0.74% |
836
+122
| +17% | +$247K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.69M | 0.74% |
16,600
-100
| -0.6% | -$10.2K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.73% |
17,959
+15
| +0.1% | +$1.39K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.71% |
39,736
| – | – |
|
35
PepsiCo
PEP
$201B
| $1.59M | 0.7% |
14,607
+1,228
| +9% | +$134K |
|
36
Starbucks
SBUX
$98.9B
| $1.56M | 0.68% |
31,959
+2,685
| +9% | +$131K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.56M | 0.68% |
28,108
-589
| -2% | -$32.6K |
|
38
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.68% |
11,623
+63
| +0.5% | +$8.38K |
|
39
Comcast
CMCSA
$125B
| $1.5M | 0.66% |
45,749
+2,895
| +7% | +$95K |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $1.46M | 0.64% |
80,235
+10,515
| +15% | +$192K |
|
41
Travelers Companies
TRV
$62.9B
| $1.46M | 0.64% |
11,940
+263
| +2% | +$32.2K |
|
42
Dollar General
DG
$23.9B
| $1.4M | 0.61% |
14,192
+1,857
| +15% | +$183K |
|
43
Verizon
VZ
$186B
| $1.37M | 0.6% |
27,223
+84
| +0.3% | +$4.23K |
|
44
Gartner
IT
$17.9B
| $1.35M | 0.59% |
10,177
+1,537
| +18% | +$204K |
|
45
IBM
IBM
$230B
| $1.35M | 0.59% |
10,107
+163
| +2% | +$21.8K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.32M | 0.58% |
71,768
+8,392
| +13% | +$154K |
|
|
47
Walt Disney
DIS
$214B
| $1.3M | 0.57% |
12,372
-1,857
| -13% | -$195K |
|
48
Coca-Cola
KO
$294B
| $1.28M | 0.56% |
29,147
+1,428
| +5% | +$62.6K |
|
49
Amgen
AMGN
$151B
| $1.26M | 0.55% |
6,831
| – | – |
|
50
Salesforce
CRM
$232B
| $1.25M | 0.55% |
9,187
-50
| -0.5% | -$6.82K |
|