YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $605K | 0.32% |
5,471
-349
| -6% | -$38.6K |
|
77
Medtronic
MDT
$119B
| $599K | 0.32% |
6,744
-365
| -5% | -$32.4K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.31% |
10,292
| – | – |
|
79
McDonald's
MCD
$226B
| $585K | 0.31% |
3,834
-184
| -5% | -$28.1K |
|
80
Costco
COST
$424B
| $569K | 0.3% |
3,580
-122
| -3% | -$19.4K |
|
81
Chevron
CVX
$318B
| $569K | 0.3% |
6,251
+910
| +17% | +$82.8K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $546K | 0.29% |
10,112
| – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $539K | 0.29% |
5,312
-171
| -3% | -$17.4K |
|
84
Bank of New York Mellon
BK
$74.4B
| $510K | 0.27% |
9,833
-383
| -4% | -$19.9K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $504K | 0.27% |
10,055
+410
| +4% | +$20.6K |
|
86
Delta Air Lines
DAL
$39.5B
| $499K | 0.27% |
9,227
| – | – |
|
87
Markel Group
MKL
$24.8B
| $491K | 0.26% |
495
| – | – |
|
|
88
Tesla
TSLA
$1.09T
| $482K | 0.26% |
20,520
+16,155
| +370% | +$379K |
|
89
TSMC
TSM
$1.22T
| $482K | 0.26% |
13,824
+1,000
| +8% | +$34.9K |
|
90
Prudential Financial
PRU
$38.3B
| $481K | 0.26% |
4,364
-135
| -3% | -$14.9K |
|
91
International Paper
IP
$25.5B
| $448K | 0.24% |
8,304
+1,073
| +15% | +$57.9K |
|
92
Mondelez International
MDLZ
$78.8B
| $442K | 0.23% |
10,236
+456
| +5% | +$19.7K |
|
93
Waste Management
WM
$90.6B
| $442K | 0.23% |
6,015
-964
| -14% | -$70.8K |
|
94
Weyerhaeuser
WY
$18.4B
| $434K | 0.23% |
12,888
-200
| -2% | -$6.74K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $428K | 0.23% |
2,630
-555
| -17% | -$90.3K |
|
96
AbbVie
ABBV
$376B
| $425K | 0.23% |
5,868
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $414K | 0.22% |
3,664
+75
| +2% | +$8.47K |
|
98
Cisco
CSCO
$269B
| $411K | 0.22% |
13,129
+320
| +2% | +$10K |
|
99
iShares Russell 1000 ETF
IWB
$43.5B
| $408K | 0.22% |
3,007
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $406K | 0.22% |
4,817
+276
| +6% | +$23.3K |
|