YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
801
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-750
| Closed | -$17K |
|
|
WIN
802
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
1
| – | – |
|
|
CRC
803
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
CA
804
DELISTED
CA, Inc.
CA
| – | – |
-1,215
| Closed | -$54K |
|
|
FTR
805
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
55
-1
| -2% | – |
|
|
SHPG
806
DELISTED
Shire pic
SHPG
| – | – |
-132
| Closed | -$24K |
|
|
VG
807
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-750
| Closed | -$11K |
|
|
CBA
808
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-3,400
| Closed | -$27K |
|
809
Unisys
UIS
$272M
| $0 | ﹤0.01% |
2
| – | – |
|
|
UNIT
810
Uniti Group
UNIT
$1.54B
| $0 | ﹤0.01% |
10
| – | – |
|