YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$21.8M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
308
Reduced
196
Closed
94
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Pfizer
PFE
|
$527K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Enbridge
ENB
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
