YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
ServiceNow
NOW
|
$892K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $752K | 0.34% |
5,630
+7
| +0.1% | +$935 |
|
77
Costco
COST
$418B
| $741K | 0.34% |
2,522
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $728K | 0.33% |
12,563
+315
| +3% | +$18.3K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $716K | 0.33% |
3,258
+97
| +3% | +$21.3K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $697K | 0.32% |
7,508
+41
| +0.5% | +$3.81K |
|
81
Cisco
CSCO
$274B
| $694K | 0.32% |
14,467
-678
| -4% | -$32.5K |
|
82
American Express
AXP
$231B
| $684K | 0.31% |
5,498
-44
| -0.8% | -$5.47K |
|
83
Sysco
SYY
$38.5B
| $676K | 0.31% |
7,906
+127
| +2% | +$10.9K |
|
84
Chubb
CB
$110B
| $668K | 0.31% |
4,293
+91
| +2% | +$14.2K |
|
85
Chevron
CVX
$324B
| $648K | 0.3% |
6,125
-274
| -4% | -$29K |
|
86
Blackstone
BX
$134B
| $634K | 0.29% |
11,329
+641
| +6% | +$35.9K |
|
87
Mondelez International
MDLZ
$79.5B
| $607K | 0.28% |
11,029
+508
| +5% | +$28K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $601K | 0.28% |
6,410
+558
| +10% | +$52.3K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.27% |
4,302
| – | – |
|
90
McDonald's
MCD
$224B
| $584K | 0.27% |
2,953
+235
| +9% | +$46.5K |
|
91
Aon
AON
$79.1B
| $578K | 0.26% |
2,776
-120
| -4% | -$25K |
|
92
Walmart
WMT
$774B
| $562K | 0.26% |
4,731
+210
| +5% | +$24.9K |
|
93
Blackrock
BLK
$175B
| $552K | 0.25% |
1,098
+23
| +2% | +$11.6K |
|
94
Progressive
PGR
$145B
| $551K | 0.25% |
7,609
-90
| -1% | -$6.52K |
|
95
Markel Group
MKL
$24.8B
| $549K | 0.25% |
480
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $546K | 0.25% |
3,421
+132
| +4% | +$21.1K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $536K | 0.25% |
4,600
+425
| +10% | +$49.5K |
|
98
Biogen
BIIB
$19.4B
| $528K | 0.24% |
1,778
-243
| -12% | -$72.2K |
|
99
Enbridge
ENB
$105B
| $527K | 0.24% |
13,252
+1,033
| +8% | +$41.1K |
|
100
Kimberly-Clark
KMB
$42.8B
| $518K | 0.24% |
3,763
-786
| -17% | -$108K |
|