YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
908
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $924K | 0.55% |
+3,340
| New | +$924K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $916K | 0.54% |
+4,763
| New | +$916K |
|
53
American Express
AXP
$225B
| $903K | 0.53% |
+12,398
| New | +$903K |
|
54
Amgen
AMGN
$153B
| $896K | 0.53% |
+6,159
| New | +$896K |
|
55
Biogen
BIIB
$20.8B
| $856K | 0.51% |
+2,804
| New | +$856K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $834K | 0.49% |
+5,614
| New | +$834K |
|
57
Blackstone
BX
$131B
| $810K | 0.48% |
+30,510
| New | +$810K |
|
58
Dollar General
DG
$24.1B
| $797K | 0.47% |
+9,949
| New | +$797K |
|
59
Broadcom
AVGO
$1.42T
| $792K | 0.47% |
+4,482
| New | +$792K |
|
60
Kimberly-Clark
KMB
$42.5B
| $789K | 0.47% |
+6,809
| New | +$789K |
|
61
Schlumberger
SLB
$52.2B
| $774K | 0.46% |
+9,524
| New | +$774K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $769K | 0.45% |
+6,698
| New | +$769K |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $756K | 0.45% |
+1,899
| New | +$756K |
|
64
Gartner
IT
$18.8B
| $736K | 0.43% |
+7,101
| New | +$736K |
|
65
Texas Instruments
TXN
$178B
| $709K | 0.42% |
+9,521
| New | +$709K |
|
66
Salesforce
CRM
$245B
| $700K | 0.41% |
+9,500
| New | +$700K |
|
|
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $699K | 0.41% |
+17,946
| New | +$699K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $685K | 0.4% |
+7,993
| New | +$685K |
|
69
United Parcel Service
UPS
$72.3B
| $676K | 0.4% |
+5,812
| New | +$676K |
|
70
Chubb
CB
$111B
| $674K | 0.4% |
+5,319
| New | +$674K |
|
71
Delta Air Lines
DAL
$40B
| $660K | 0.39% |
+13,407
| New | +$660K |
|
72
Medtronic
MDT
$118B
| $656K | 0.39% |
+8,686
| New | +$656K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $652K | 0.38% |
+6,993
| New | +$652K |
|
74
Honeywell
HON
$136B
| $648K | 0.38% |
+5,674
| New | +$648K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $628K | 0.37% |
+3,217
| New | +$628K |
|