YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
908
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $625K | 0.37% |
+5,677
| New | +$625K |
|
77
Chevron
CVX
$318B
| $615K | 0.36% |
+5,537
| New | +$615K |
|
78
Costco
COST
$421B
| $606K | 0.36% |
+3,993
| New | +$606K |
|
79
American Tower
AMT
$91.9B
| $592K | 0.35% |
+5,517
| New | +$592K |
|
80
McDonald's
MCD
$226B
| $585K | 0.35% |
+4,852
| New | +$585K |
|
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $582K | 0.34% |
+24,474
| New | +$582K |
|
82
PPG Industries
PPG
$24.6B
| $570K | 0.34% |
+5,805
| New | +$570K |
|
83
Blackrock
BLK
$170B
| $519K | 0.31% |
+1,388
| New | +$519K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.3% |
+9,821
| New | +$515K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $504K | 0.3% |
+5,096
| New | +$504K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $480K | 0.28% |
+1,169
| New | +$480K |
|
87
Prudential Financial
PRU
$37.8B
| $470K | 0.28% |
+4,663
| New | +$470K |
|
88
Walmart
WMT
$793B
| $459K | 0.27% |
+6,447
| New | +$459K |
|
89
Markel Group
MKL
$24.7B
| $453K | 0.27% |
+495
| New | +$453K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.25% |
+10,302
| New | +$430K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $421K | 0.25% |
+3,407
| New | +$421K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $421K | 0.25% |
+5,255
| New | +$421K |
|
93
AutoZone
AZO
$70.1B
| $419K | 0.25% |
+525
| New | +$419K |
|
94
Sysco
SYY
$38.8B
| $412K | 0.24% |
+7,645
| New | +$412K |
|
95
Waste Management
WM
$90.4B
| $409K | 0.24% |
+5,840
| New | +$409K |
|
96
Weyerhaeuser
WY
$17.9B
| $401K | 0.24% |
+12,530
| New | +$401K |
|
97
MetLife
MET
$53.6B
| $380K | 0.22% |
+6,846
| New | +$380K |
|
98
Qualcomm
QCOM
$170B
| $378K | 0.22% |
+5,532
| New | +$378K |
|
99
Bank of America
BAC
$371B
| $377K | 0.22% |
+18,075
| New | +$377K |
|
100
Cisco
CSCO
$268B
| $377K | 0.22% |
+12,532
| New | +$377K |
|