YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $618K | 0.33% |
5,428
-235
| -4% | -$26.8K |
|
77
PPG Industries
PPG
$24.7B
| $617K | 0.33% |
6,036
-182
| -3% | -$18.6K |
|
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $617K | 0.33% |
5,635
-3,049
| -35% | -$334K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $595K | 0.31% |
38,013
+6,210
| +20% | +$97.2K |
|
80
Boeing
BA
$174B
| $582K | 0.31% |
1,805
-540
| -23% | -$174K |
|
81
Chevron
CVX
$318B
| $581K | 0.31% |
6,070
+14
| +0.2% | +$1.34K |
|
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $574K | 0.3% |
66,640
+43,008
| +182% | +$370K |
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $571K | 0.3% |
4,120
+1,243
| +43% | +$172K |
|
84
Mondelez International
MDLZ
$78.8B
| $549K | 0.29% |
13,726
+13
| +0.1% | +$520 |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $543K | 0.29% |
9,548
-48
| -0.5% | -$2.73K |
|
86
Bank of New York Mellon
BK
$74.4B
| $539K | 0.29% |
11,455
+29
| +0.3% | +$1.37K |
|
87
Sysco
SYY
$39.5B
| $527K | 0.28% |
8,412
+7
| +0.1% | +$439 |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $515K | 0.27% |
6,903
+336
| +5% | +$25.1K |
|
89
Markel Group
MKL
$24.8B
| $514K | 0.27% |
495
| – | – |
|
90
Carlyle Secured Lending
CGBD
$1.01B
| $513K | 0.27% |
41,382
+10,172
| +33% | +$126K |
|
91
WEC Energy
WEC
$34.6B
| $495K | 0.26% |
7,153
-3
| -0% | -$208 |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $494K | 0.26% |
14,885
+475
| +3% | +$15.8K |
|
93
SAP
SAP
$317B
| $485K | 0.26% |
4,870
-130
| -3% | -$12.9K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $468K | 0.25% |
7,806
-406
| -5% | -$24.3K |
|
95
AbbVie
ABBV
$376B
| $467K | 0.25% |
5,065
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $461K | 0.24% |
3,003
+474
| +19% | +$72.8K |
|
97
Enbridge
ENB
$105B
| $459K | 0.24% |
14,760
+202
| +1% | +$6.28K |
|
98
PayPal
PYPL
$65.4B
| $447K | 0.24% |
5,320
-541
| -9% | -$45.5K |
|
99
AutoZone
AZO
$70.8B
| $440K | 0.23% |
525
| – | – |
|
100
Ecolab
ECL
$78B
| $439K | 0.23% |
2,980
+2
| +0.1% | +$295 |
|