YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $637K | 0.33% |
5,820
+15
| +0.3% | +$1.64K |
|
77
Medtronic
MDT
$119B
| $602K | 0.32% |
7,109
-1,577
| -18% | -$134K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $588K | 0.31% |
10,292
+471
| +5% | +$26.9K |
|
79
McDonald's
MCD
$224B
| $567K | 0.3% |
4,018
-834
| -17% | -$118K |
|
80
Palo Alto Networks
PANW
$127B
| $564K | 0.3% |
5,128
-2,027
| -28% | -$223K |
|
81
Chevron
CVX
$324B
| $563K | 0.29% |
5,341
-196
| -4% | -$20.7K |
|
82
Bank of America
BAC
$376B
| $559K | 0.29% |
23,764
+5,689
| +31% | +$134K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $545K | 0.29% |
5,483
-1,510
| -22% | -$150K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $534K | 0.28% |
5,056
-40
| -0.8% | -$4.23K |
|
85
Waste Management
WM
$91.2B
| $508K | 0.27% |
6,979
+1,139
| +20% | +$82.9K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $497K | 0.26% |
3,185
-2,429
| -43% | -$379K |
|
87
Prudential Financial
PRU
$38.6B
| $484K | 0.25% |
4,499
-164
| -4% | -$17.6K |
|
88
Bank of New York Mellon
BK
$74.5B
| $481K | 0.25% |
10,216
+5,888
| +136% | +$277K |
|
89
Markel Group
MKL
$24.8B
| $478K | 0.25% |
495
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $475K | 0.25% |
9,645
+1,129
| +13% | +$55.6K |
|
91
Delta Air Lines
DAL
$40.3B
| $441K | 0.23% |
9,227
-4,180
| -31% | -$200K |
|
92
Weyerhaeuser
WY
$18.7B
| $441K | 0.23% |
13,088
+558
| +4% | +$18.8K |
|
93
Cisco
CSCO
$274B
| $439K | 0.23% |
12,809
+277
| +2% | +$9.49K |
|
|
94
Enbridge
ENB
$105B
| $437K | 0.23% |
10,517
+10,452
| +16,080% | +$434K |
|
95
TSMC
TSM
$1.2T
| $435K | 0.23% |
12,824
+1,889
| +17% | +$64.1K |
|
96
Mondelez International
MDLZ
$79.5B
| $428K | 0.22% |
9,780
+1,740
| +22% | +$76.1K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.21% |
3,589
+1,140
| +47% | +$130K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $410K | 0.21% |
77,390
+14,298
| +23% | +$75.7K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $409K | 0.21% |
840
-329
| -28% | -$160K |
|
100
Sysco
SYY
$38.5B
| $402K | 0.21% |
7,600
-45
| -0.6% | -$2.38K |
|