YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
ServiceNow
NOW
|
$892K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.14M | 0.98% |
7,268
-326
| -4% | -$95.9K |
|
27
PayPal
PYPL
$67.1B
| $2.11M | 0.97% |
19,507
+217
| +1% | +$23.5K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 0.96% |
34,644
+1,402
| +4% | +$84.3K |
|
29
Comcast
CMCSA
$125B
| $2.08M | 0.95% |
46,316
+2,272
| +5% | +$102K |
|
30
Dollar General
DG
$23.9B
| $2.08M | 0.95% |
13,340
+79
| +0.6% | +$12.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.95% |
11,749
-8
| -0.1% | -$1.41K |
|
32
Exxon Mobil
XOM
$487B
| $1.99M | 0.91% |
28,504
-1,450
| -5% | -$101K |
|
33
Verizon
VZ
$186B
| $1.99M | 0.91% |
32,323
+1,110
| +4% | +$68.2K |
|
34
Walt Disney
DIS
$213B
| $1.97M | 0.9% |
13,652
+281
| +2% | +$40.6K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.89% |
17,995
+132
| +0.7% | +$14.2K |
|
36
O'Reilly Automotive
ORLY
$88B
| $1.93M | 0.88% |
4,392
+35
| +0.8% | +$15.3K |
|
37
RTX Corp
RTX
$212B
| $1.79M | 0.82% |
11,959
-683
| -5% | -$102K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.81% |
5,522
-1,695
| -23% | -$545K |
|
|
39
Abbott
ABT
$231B
| $1.77M | 0.81% |
20,334
+15,669
| +336% | +$1.36M |
|
40
PepsiCo
PEP
$204B
| $1.73M | 0.79% |
12,639
-199
| -2% | -$27.2K |
|
41
Travelers Companies
TRV
$61.1B
| $1.6M | 0.73% |
11,650
-854
| -7% | -$117K |
|
42
Wells Fargo
WFC
$263B
| $1.55M | 0.71% |
28,865
-2,028
| -7% | -$109K |
|
43
Amgen
AMGN
$155B
| $1.54M | 0.7% |
6,375
+85
| +1% | +$20.5K |
|
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.53M | 0.7% |
58,476
+5,450
| +10% | +$143K |
|
45
AT&T
T
$209B
| $1.53M | 0.7% |
39,207
+5,298
| +16% | +$207K |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.7% |
27,481
+854
| +3% | +$47.3K |
|
47
Gartner
IT
$19B
| $1.5M | 0.69% |
9,743
+126
| +1% | +$19.4K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.45M | 0.67% |
19,216
+536
| +3% | +$40.5K |
|
49
Align Technology
ALGN
$10.3B
| $1.45M | 0.66% |
5,191
-14
| -0.3% | -$3.91K |
|
50
American Tower
AMT
$95.5B
| $1.42M | 0.65% |
6,198
+128
| +2% | +$29.4K |
|