YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $732K | 0.34% |
10,833
+935
| +9% | +$63.2K |
|
77
Costco
COST
$424B
| $723K | 0.33% |
3,831
| – | – |
|
78
Biogen
BIIB
$20.5B
| $713K | 0.33% |
2,665
+18
| +0.7% | +$4.82K |
|
79
Delta Air Lines
DAL
$39.5B
| $712K | 0.33% |
13,441
+569
| +4% | +$30.1K |
|
80
McDonald's
MCD
$226B
| $702K | 0.32% |
4,343
+553
| +15% | +$89.4K |
|
81
Kimberly-Clark
KMB
$42.9B
| $692K | 0.32% |
6,522
+188
| +3% | +$19.9K |
|
82
Chevron
CVX
$318B
| $685K | 0.32% |
6,458
+188
| +3% | +$19.9K |
|
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $645K | 0.3% |
25,374
| – | – |
|
84
PPG Industries
PPG
$24.7B
| $643K | 0.3% |
5,839
+273
| +5% | +$30.1K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $630K | 0.29% |
9,113
-505
| -5% | -$34.9K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $590K | 0.27% |
9,582
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $585K | 0.27% |
4,832
-48
| -1% | -$5.81K |
|
88
Markel Group
MKL
$24.8B
| $571K | 0.26% |
495
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $570K | 0.26% |
2,580
+142
| +6% | +$31.4K |
|
90
Sysco
SYY
$39.5B
| $563K | 0.26% |
9,311
+459
| +5% | +$27.8K |
|
91
Bank of New York Mellon
BK
$74.4B
| $557K | 0.26% |
10,716
+500
| +5% | +$26K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $549K | 0.25% |
5,695
+280
| +5% | +$27K |
|
93
Waste Management
WM
$90.6B
| $548K | 0.25% |
6,595
+257
| +4% | +$21.4K |
|
94
Baidu
BIDU
$33.8B
| $531K | 0.24% |
2,294
+307
| +15% | +$71.1K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $529K | 0.24% |
32,247
-1,824
| -5% | -$29.9K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $498K | 0.23% |
6,707
+200
| +3% | +$14.9K |
|
97
FedEx
FDX
$53.2B
| $482K | 0.22% |
1,994
+52
| +3% | +$12.6K |
|
98
AbbVie
ABBV
$376B
| $481K | 0.22% |
5,219
| – | – |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $470K | 0.22% |
6,728
+946
| +16% | +$66.1K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $465K | 0.21% |
13,635
+1,350
| +11% | +$46K |
|