YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
114
Reduced
270
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $682K | 0.31% |
6,218
+95
| +2% | +$10.4K |
|
77
Chevron
CVX
$318B
| $662K | 0.3% |
6,056
-349
| -5% | -$38.2K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $647K | 0.3% |
4,798
+7
| +0.1% | +$944 |
|
79
Baidu
BIDU
$33.1B
| $646K | 0.3% |
2,842
+2
| +0.1% | +$455 |
|
80
Kimberly-Clark
KMB
$42.5B
| $643K | 0.29% |
5,663
-952
| -14% | -$108K |
|
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $639K | 0.29% |
26,876
+530
| +2% | +$12.6K |
|
82
Waste Management
WM
$90.4B
| $631K | 0.29% |
6,998
+47
| +0.7% | +$4.24K |
|
83
SAP
SAP
$316B
| $616K | 0.28% |
5,000
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $614K | 0.28% |
4,832
| – | – |
|
85
Sysco
SYY
$38.8B
| $614K | 0.28% |
8,405
-1,344
| -14% | -$98.2K |
|
86
Bank of New York Mellon
BK
$73.8B
| $593K | 0.27% |
11,426
+142
| +1% | +$7.37K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $588K | 0.27% |
8,888
| – | – |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $588K | 0.27% |
8,212
-258
| -3% | -$18.5K |
|
89
Mondelez International
MDLZ
$79.3B
| $587K | 0.27% |
13,713
+2,865
| +26% | +$123K |
|
90
Markel Group
MKL
$24.7B
| $585K | 0.27% |
495
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $563K | 0.26% |
10,601
-149
| -1% | -$7.91K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $536K | 0.25% |
14,410
+500
| +4% | +$18.6K |
|
93
US Bancorp
USB
$75.5B
| $529K | 0.24% |
10,018
-60
| -0.6% | -$3.17K |
|
94
Carlyle Secured Lending
CGBD
$1.01B
| $525K | 0.24% |
31,210
+1,375
| +5% | +$23.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.24% |
6,567
-132
| -2% | -$10.6K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $525K | 0.24% |
2,529
+35
| +1% | +$7.27K |
|
97
International Paper
IP
$25.4B
| $517K | 0.24% |
10,349
+2,122
| +26% | +$106K |
|
98
PayPal
PYPL
$66.5B
| $513K | 0.23% |
5,861
+571
| +11% | +$50K |
|
99
Roper Technologies
ROP
$56.4B
| $502K | 0.23% |
1,682
| – | – |
|
100
Canadian National Railway
CNI
$60.3B
| $489K | 0.22% |
5,350
+9
| +0.2% | +$823 |
|