YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.17M | 0.54% |
3,465
+320
| +10% | +$108K |
|
52
Amgen
AMGN
$152B
| $1.17M | 0.54% |
6,831
| – | – |
|
53
American Express
AXP
$226B
| $1.16M | 0.53% |
12,415
+118
| +1% | +$11K |
|
54
Salesforce
CRM
$227B
| $1.12M | 0.52% |
9,237
-103
| -1% | -$12.5K |
|
55
NextEra Energy, Inc.
NEE
$149B
| $1.12M | 0.51% |
28,096
+2,720
| +11% | +$108K |
|
56
Merck
MRK
$209B
| $1.11M | 0.51% |
20,533
+738
| +4% | +$40K |
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.11M | 0.51% |
63,376
+17,892
| +39% | +$314K |
|
58
O'Reilly Automotive
ORLY
$88.4B
| $1.07M | 0.49% |
69,720
+3,510
| +5% | +$53.8K |
|
59
Texas Instruments
TXN
$166B
| $1.05M | 0.48% |
10,036
+221
| +2% | +$23K |
|
|
60
Gartner
IT
$18.3B
| $1.01M | 0.46% |
8,640
+1,946
| +29% | +$227K |
|
61
Palo Alto Networks
PANW
$128B
| $996K | 0.46% |
31,362
-150
| -0.5% | -$4.76K |
|
62
Blackrock
BLK
$171B
| $995K | 0.46% |
1,868
+42
| +2% | +$22.4K |
|
63
Broadcom
AVGO
$1.44T
| $951K | 0.44% |
39,710
+570
| +1% | +$13.7K |
|
64
GE Aerospace
GE
$294B
| $946K | 0.44% |
14,983
-1,112
| -7% | -$70.2K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $940K | 0.43% |
8,321
+463
| +6% | +$52.3K |
|
66
AT&T
T
$209B
| $934K | 0.43% |
35,160
-318
| -0.9% | -$8.45K |
|
67
Cisco
CSCO
$269B
| $932K | 0.43% |
21,508
-749
| -3% | -$32.5K |
|
68
Honeywell
HON
$135B
| $929K | 0.43% |
6,617
| – | – |
|
69
Chubb
CB
$112B
| $900K | 0.41% |
6,677
-50
| -0.7% | -$6.74K |
|
70
Bank of America
BAC
$373B
| $897K | 0.41% |
29,267
+4,140
| +16% | +$127K |
|
71
Regeneron Pharmaceuticals
REGN
$59.7B
| $826K | 0.38% |
2,542
+97
| +4% | +$31.5K |
|
72
Deere & Co
DE
$127B
| $816K | 0.38% |
5,432
-14
| -0.3% | -$2.1K |
|
73
American Tower
AMT
$92.2B
| $796K | 0.37% |
5,755
+158
| +3% | +$21.9K |
|
74
United Parcel Service
UPS
$71.8B
| $778K | 0.36% |
7,269
+395
| +6% | +$42.3K |
|
75
TSMC
TSM
$1.2T
| $734K | 0.34% |
16,736
+1,867
| +13% | +$81.9K |
|