YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
ServiceNow
NOW
|
$892K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.38M | 0.63% |
15,175
+226
| +2% | +$20.6K |
|
52
Starbucks
SBUX
$100B
| $1.38M | 0.63% |
15,668
-81
| -0.5% | -$7.12K |
|
53
Intel
INTC
$107B
| $1.33M | 0.61% |
22,180
+109
| +0.5% | +$6.52K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.6% |
5,402
-643
| -11% | -$156K |
|
55
Citigroup
C
$178B
| $1.19M | 0.55% |
14,895
+330
| +2% | +$26.4K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.54% |
3,149
-86
| -3% | -$32.3K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.53% |
8,831
+5,000
| +131% | +$651K |
|
|
58
Salesforce
CRM
$245B
| $1.14M | 0.52% |
+6,999
| New | +$1.14M |
|
59
Bank of America
BAC
$376B
| $1.14M | 0.52% |
32,222
+1,317
| +4% | +$46.4K |
|
60
Texas Instruments
TXN
$184B
| $1.12M | 0.52% |
8,763
+107
| +1% | +$13.7K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.49% |
3,618
+37
| +1% | +$10.9K |
|
62
IBM
IBM
$227B
| $1.06M | 0.49% |
7,918
-23
| -0.3% | -$3.08K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.48% |
16,302
-3,718
| -19% | -$239K |
|
64
Booking.com
BKNG
$181B
| $1.04M | 0.48% |
507
-7
| -1% | -$14.4K |
|
65
MSCI
MSCI
$43.9B
| $995K | 0.46% |
3,853
+142
| +4% | +$36.7K |
|
66
Honeywell
HON
$139B
| $953K | 0.44% |
5,387
+125
| +2% | +$22.1K |
|
67
TSMC
TSM
$1.2T
| $937K | 0.43% |
16,125
-1,927
| -11% | -$112K |
|
68
Linde
LIN
$224B
| $925K | 0.42% |
4,344
+161
| +4% | +$34.3K |
|
69
Union Pacific
UNP
$133B
| $901K | 0.41% |
4,983
+333
| +7% | +$60.2K |
|
|
70
ServiceNow
NOW
$190B
| $892K | 0.41% |
+3,158
| New | +$892K |
|
71
Netflix
NFLX
$513B
| $853K | 0.39% |
2,635
-10
| -0.4% | -$3.24K |
|
72
SAP
SAP
$317B
| $850K | 0.39% |
6,341
+111
| +2% | +$14.9K |
|
73
United Parcel Service
UPS
$74.1B
| $823K | 0.38% |
7,027
-837
| -11% | -$98K |
|
74
Waste Management
WM
$91.2B
| $823K | 0.38% |
7,221
+255
| +4% | +$29.1K |
|
75
Carlyle Secured Lending
CGBD
$1.02B
| $758K | 0.35% |
56,650
| – | – |
|