YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $706K | 0.34% |
9,898
+495
| +5% | +$35.3K |
|
77
Costco
COST
$418B
| $700K | 0.34% |
3,831
-4
| -0.1% | -$731 |
|
78
Delta Air Lines
DAL
$40.3B
| $676K | 0.33% |
12,872
+30
| +0.2% | +$1.58K |
|
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $641K | 0.31% |
25,374
-2,500
| -9% | -$63.2K |
|
80
TSMC
TSM
$1.2T
| $639K | 0.31% |
14,869
+1,193
| +9% | +$51.3K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $638K | 0.31% |
9,618
-582
| -6% | -$38.6K |
|
82
Chevron
CVX
$324B
| $627K | 0.3% |
6,270
-167
| -3% | -$16.7K |
|
83
PPG Industries
PPG
$25.1B
| $623K | 0.3% |
5,566
+272
| +5% | +$30.4K |
|
84
McDonald's
MCD
$224B
| $621K | 0.3% |
3,790
+81
| +2% | +$13.3K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591K | 0.29% |
4,880
-50
| -1% | -$6.06K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $577K | 0.28% |
4,791
-115
| -2% | -$13.9K |
|
87
AbbVie
ABBV
$372B
| $572K | 0.28% |
5,219
-615
| -11% | -$67.4K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $567K | 0.27% |
11,357
+6,002
| +112% | +$300K |
|
89
Bank of New York Mellon
BK
$74.5B
| $556K | 0.27% |
10,216
+1,340
| +15% | +$72.9K |
|
90
Markel Group
MKL
$24.8B
| $538K | 0.26% |
495
| – | – |
|
91
Waste Management
WM
$91.2B
| $518K | 0.25% |
6,338
+690
| +12% | +$56.4K |
|
|
92
Blackstone
BX
$134B
| $517K | 0.25% |
15,103
-7,262
| -32% | -$249K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $517K | 0.25% |
5,415
+422
| +8% | +$40.3K |
|
94
Sysco
SYY
$38.5B
| $509K | 0.25% |
8,852
+1,743
| +25% | +$100K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.24% |
6,507
+1,104
| +20% | +$82.6K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $484K | 0.23% |
2,438
+49
| +2% | +$9.73K |
|
97
FedEx
FDX
$54.5B
| $483K | 0.23% |
1,942
+861
| +80% | +$214K |
|
98
Lowe's Companies
LOW
$145B
| $475K | 0.23% |
4,864
-248
| -5% | -$24.2K |
|
99
Walmart
WMT
$774B
| $456K | 0.22% |
4,556
+491
| +12% | +$49.1K |
|
100
Phillips 66
PSX
$54B
| $452K | 0.22% |
4,745
-543
| -10% | -$51.7K |
|