YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.24M | 0.54% |
21,321
+788
| +4% | +$45.6K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.2M | 0.53% |
22,648
| – | – |
|
53
American Express
AXP
$225B
| $1.19M | 0.52% |
12,182
-233
| -2% | -$22.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.52% |
28,588
+492
| +2% | +$20.5K |
|
55
RTX Corp
RTX
$212B
| $1.19M | 0.52% |
15,165
| – | – |
|
56
Citigroup
C
$175B
| $1.19M | 0.52% |
17,790
+360
| +2% | +$24.1K |
|
|
57
AT&T
T
$208B
| $1.18M | 0.52% |
48,816
+13,656
| +39% | +$331K |
|
58
Intel
INTC
$105B
| $1.17M | 0.51% |
23,611
+529
| +2% | +$26.3K |
|
59
Texas Instruments
TXN
$178B
| $1.13M | 0.5% |
10,276
+240
| +2% | +$26.5K |
|
60
Boeing
BA
$176B
| $1.13M | 0.5% |
3,365
-100
| -3% | -$33.6K |
|
61
Palo Alto Networks
PANW
$128B
| $1.06M | 0.46% |
30,960
-402
| -1% | -$13.8K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $999K | 0.44% |
2,895
+353
| +14% | +$122K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $969K | 0.42% |
8,589
+268
| +3% | +$30.2K |
|
64
Broadcom
AVGO
$1.42T
| $959K | 0.42% |
39,540
-170
| -0.4% | -$4.12K |
|
65
GE Aerospace
GE
$293B
| $929K | 0.41% |
14,241
-742
| -5% | -$48.4K |
|
66
Cisco
CSCO
$268B
| $925K | 0.41% |
21,508
| – | – |
|
67
Blackrock
BLK
$170B
| $913K | 0.4% |
1,830
-38
| -2% | -$19K |
|
68
Honeywell
HON
$136B
| $905K | 0.4% |
6,559
-58
| -0.9% | -$8K |
|
69
American Tower
AMT
$91.9B
| $864K | 0.38% |
5,990
+235
| +4% | +$33.9K |
|
70
Bank of America
BAC
$371B
| $862K | 0.38% |
30,589
+1,322
| +5% | +$37.3K |
|
71
Schlumberger
SLB
$52.2B
| $861K | 0.38% |
12,848
+2,015
| +19% | +$135K |
|
72
Chubb
CB
$111B
| $849K | 0.37% |
6,683
+6
| +0.1% | +$762 |
|
73
United Parcel Service
UPS
$72.3B
| $809K | 0.35% |
7,615
+346
| +5% | +$36.8K |
|
74
Costco
COST
$421B
| $801K | 0.35% |
3,831
| – | – |
|
75
Biogen
BIIB
$20.5B
| $739K | 0.32% |
2,546
-119
| -4% | -$34.5K |
|