YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
183
Reduced
221
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.35M |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dow Inc
DOW
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$283K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 4 |
Automatic Data Processing
ADP
|
$397K |
| 5 |
Starbucks
SBUX
|
$387K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $697K | 0.31% | 12,931 +19 | +0.1% | +$1.02K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $685K | 0.3% | 8,230 -110 | -1% | -$9.16K |
|
78
Costco
COST
$418B
| $680K | 0.3% | 2,573 -18 | -0.7% | -$4.76K |
|
79
Kimberly-Clark
KMB
$42.8B
| $670K | 0.3% | 5,024 -300 | -6% | -$40K |
|
80
Chevron
CVX
$324B
| $667K | 0.3% | 6,118 +281 | +5% | +$30.6K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $654K | 0.29% | 7,480 +452 | +6% | +$39.5K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $641K | 0.28% | 12,080 -142 | -1% | -$7.54K |
|
83
Progressive
PGR
$145B
| $619K | 0.28% | 7,746 +1,952 | +34% | +$156K |
|
84
Sysco
SYY
$38.5B
| $602K | 0.27% | 8,515 +81 | +1% | +$5.73K |
|
85
WEC Energy
WEC
$34.3B
| $588K | 0.26% | 7,055 -22 | -0.3% | -$1.83K |
|
86
Aon
AON
$79.1B
| $563K | 0.25% | 2,918 +952 | +48% | +$184K |
|
87
Boeing
BA
$177B
| $548K | 0.24% | 1,505 -100 | -6% | -$36.4K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $547K | 0.24% | 4,302 | – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $540K | 0.24% | 3,106 +76 | +3% | +$13.2K |
|
90
Markel Group
MKL
$24.8B
| $539K | 0.24% | 495 | – | – |
|
91
Walmart
WMT
$774B
| $522K | 0.23% | 4,721 | – | – |
|
|
92
DuPont de Nemours
DD
$32.2B
| $516K | 0.23% | 6,874 -16,947 | -71% | -$1.27M |
|
93
Ecolab
ECL
$78.6B
| $510K | 0.23% | 2,583 -279 | -10% | -$55.1K |
|
94
International Paper
IP
$26.2B
| $510K | 0.23% | 11,778 +2,477 | +27% | +$107K |
|
95
Biogen
BIIB
$19.4B
| $495K | 0.22% | 2,117 -88 | -4% | -$20.6K |
|
96
GE Aerospace
GE
$292B
| $493K | 0.22% | 46,997 +4,000 | +9% | +$42K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $489K | 0.22% | 4,233 -8 | -0.2% | -$924 |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $482K | 0.21% | 4,175 +150 | +4% | +$17.3K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $479K | 0.21% | 7,619 | – | – |
|
|
OGCP
100
Empire State Realty Series 60
OGCP
| $467K | 0.21% | 32,211 | – | – |
|