YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.4B
| $619K | 0.32% |
12,842
+3,615
| +39% | +$174K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.32% |
10,200
-92
| -0.9% | -$5.5K |
|
78
Bank of America
BAC
$373B
| $605K | 0.31% |
23,889
-743
| -3% | -$18.8K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $597K | 0.31% |
5,258
+1,594
| +44% | +$181K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.3B
| $584K | 0.3% |
4,930
-1,190
| -19% | -$141K |
|
81
McDonald's
MCD
$227B
| $581K | 0.3% |
3,709
-125
| -3% | -$19.6K |
|
82
PPG Industries
PPG
$24.6B
| $575K | 0.3% |
5,294
-177
| -3% | -$19.2K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $555K | 0.29% |
9,812
-300
| -3% | -$17K |
|
84
Markel Group
MKL
$24.8B
| $529K | 0.27% |
495
| – | – |
|
85
AbbVie
ABBV
$376B
| $518K | 0.27% |
5,834
-34
| -0.6% | -$3.02K |
|
86
TSMC
TSM
$1.21T
| $514K | 0.27% |
13,676
-148
| -1% | -$5.56K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $512K | 0.27% |
4,993
-319
| -6% | -$32.7K |
|
88
Baidu
BIDU
$33.4B
| $495K | 0.26% |
2,000
-126
| -6% | -$31.2K |
|
89
Medtronic
MDT
$120B
| $493K | 0.26% |
6,335
-409
| -6% | -$31.8K |
|
90
Phillips 66
PSX
$53B
| $484K | 0.25% |
5,288
+828
| +19% | +$75.8K |
|
91
Bank of New York Mellon
BK
$74.3B
| $471K | 0.24% |
8,876
-957
| -10% | -$50.8K |
|
92
Prudential Financial
PRU
$38B
| $456K | 0.24% |
4,290
-74
| -2% | -$7.87K |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $451K | 0.23% |
98,393
-1,017
| -1% | -$4.66K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $449K | 0.23% |
5,403
+586
| +12% | +$48.7K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $446K | 0.23% |
2,389
-241
| -9% | -$45K |
|
96
Waste Management
WM
$91B
| $442K | 0.23% |
5,648
-367
| -6% | -$28.7K |
|
97
Tesla
TSLA
$1.08T
| $441K | 0.23% |
19,395
-1,125
| -5% | -$25.6K |
|
98
International Paper
IP
$25.1B
| $438K | 0.23% |
8,134
-170
| -2% | -$9.15K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $410K | 0.21% |
7,776
-2,279
| -23% | -$120K |
|
|
100
Lowe's Companies
LOW
$148B
| $409K | 0.21% |
5,112
+3,271
| +178% | +$262K |
|