YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
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
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.01M | 0.53% |
27,251
-5,591
| -17% | -$207K |
|
52
American Express
AXP
$231B
| $1.01M | 0.53% |
12,643
+245
| +2% | +$19.5K |
|
53
TJX Companies
TJX
$152B
| $976K | 0.51% |
12,373
-3,984
| -24% | -$314K |
|
54
Broadcom
AVGO
$1.4T
| $972K | 0.51% |
4,313
-169
| -4% | -$38.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.51% |
7,233
+535
| +8% | +$71.7K |
|
56
O'Reilly Automotive
ORLY
$88B
| $945K | 0.49% |
3,845
+505
| +15% | +$124K |
|
|
57
DuPont de Nemours
DD
$32.2B
| $936K | 0.49% |
14,976
+8,326
| +125% | +$520K |
|
58
Chubb
CB
$110B
| $870K | 0.46% |
6,347
+1,028
| +19% | +$141K |
|
59
Blackstone
BX
$134B
| $859K | 0.45% |
27,926
-2,584
| -8% | -$79.5K |
|
60
Kimberly-Clark
KMB
$42.8B
| $852K | 0.45% |
6,726
-83
| -1% | -$10.5K |
|
61
Honeywell
HON
$139B
| $838K | 0.44% |
6,386
+712
| +13% | +$93.4K |
|
62
Texas Instruments
TXN
$184B
| $824K | 0.43% |
10,403
+882
| +9% | +$69.9K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $806K | 0.42% |
10,088
-3,705
| -27% | -$296K |
|
64
Biogen
BIIB
$19.4B
| $803K | 0.42% |
2,959
+155
| +6% | +$42.1K |
|
65
Schlumberger
SLB
$55B
| $794K | 0.42% |
11,112
+1,588
| +17% | +$113K |
|
66
Salesforce
CRM
$245B
| $768K | 0.4% |
8,815
-685
| -7% | -$59.7K |
|
67
Gartner
IT
$19B
| $757K | 0.4% |
6,624
-477
| -7% | -$54.5K |
|
68
Align Technology
ALGN
$10.3B
| $730K | 0.38% |
5,440
+1,601
| +42% | +$215K |
|
69
Blackrock
BLK
$175B
| $728K | 0.38% |
1,894
+506
| +36% | +$194K |
|
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $728K | 0.38% |
27,874
+3,400
| +14% | +$88.8K |
|
71
American Tower
AMT
$95.5B
| $727K | 0.38% |
5,687
+170
| +3% | +$21.7K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $719K | 0.38% |
6,270
+593
| +10% | +$68K |
|
73
Dollar General
DG
$23.9B
| $692K | 0.36% |
9,374
-575
| -6% | -$42.4K |
|
74
United Parcel Service
UPS
$74.1B
| $685K | 0.36% |
6,406
+594
| +10% | +$63.5K |
|
75
Costco
COST
$418B
| $661K | 0.35% |
3,702
-291
| -7% | -$52K |
|