YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $734K | 0.32% |
20,077
+3,341
| +20% | +$122K |
|
77
McDonald's
MCD
$226B
| $720K | 0.32% |
4,592
+249
| +6% | +$39K |
|
78
Chevron
CVX
$318B
| $717K | 0.31% |
6,405
-53
| -0.8% | -$5.93K |
|
79
Kimberly-Clark
KMB
$42.9B
| $697K | 0.31% |
6,615
+93
| +1% | +$9.8K |
|
80
Deere & Co
DE
$128B
| $692K | 0.3% |
4,947
-485
| -9% | -$67.8K |
|
81
Baidu
BIDU
$33.8B
| $690K | 0.3% |
2,840
+546
| +24% | +$133K |
|
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $674K | 0.3% |
26,346
+972
| +4% | +$24.9K |
|
83
Sysco
SYY
$39.5B
| $666K | 0.29% |
9,749
+438
| +5% | +$29.9K |
|
84
Delta Air Lines
DAL
$39.5B
| $653K | 0.29% |
13,191
-250
| -2% | -$12.4K |
|
85
PPG Industries
PPG
$24.7B
| $635K | 0.28% |
6,123
+284
| +5% | +$29.5K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $615K | 0.27% |
8,470
+1,742
| +26% | +$126K |
|
87
Bank of New York Mellon
BK
$74.4B
| $609K | 0.27% |
11,284
+568
| +5% | +$30.7K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $607K | 0.27% |
9,582
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $587K | 0.26% |
4,832
| – | – |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.26% |
8,888
-225
| -2% | -$14.9K |
|
91
SAP
SAP
$317B
| $578K | 0.25% |
5,000
+896
| +22% | +$104K |
|
92
Waste Management
WM
$90.6B
| $565K | 0.25% |
6,951
+356
| +5% | +$28.9K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $546K | 0.24% |
6,699
-8
| -0.1% | -$652 |
|
94
Markel Group
MKL
$24.8B
| $537K | 0.24% |
495
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $530K | 0.23% |
32,250
+3
| +0% | +$49 |
|
96
Enbridge
ENB
$105B
| $525K | 0.23% |
14,722
+1,518
| +11% | +$54.1K |
|
97
Carlyle Secured Lending
CGBD
$1.01B
| $508K | 0.22% |
29,835
+14,220
| +91% | +$242K |
|
98
US Bancorp
USB
$76.5B
| $504K | 0.22% |
10,078
+1,033
| +11% | +$51.7K |
|
99
AbbVie
ABBV
$376B
| $484K | 0.21% |
5,219
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $482K | 0.21% |
2,494
-86
| -3% | -$16.6K |
|