YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
908
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $376K | 0.22% |
+7,697
| New | +$376K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $372K | 0.22% |
+8,516
| New | +$372K |
|
103
Align Technology
ALGN
$9.59B
| $369K | 0.22% |
+3,839
| New | +$369K |
|
104
DuPont de Nemours
DD
$31.6B
| $360K | 0.21% |
+6,650
| New | +$360K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $355K | 0.21% |
+4,047
| New | +$355K |
|
106
Mondelez International
MDLZ
$79.3B
| $348K | 0.21% |
+8,040
| New | +$348K |
|
107
Baidu
BIDU
$33.1B
| $344K | 0.2% |
+2,090
| New | +$344K |
|
108
CVS Health
CVS
$93B
| $340K | 0.2% |
+4,591
| New | +$340K |
|
109
Colgate-Palmolive
CL
$67.7B
| $334K | 0.2% |
+5,019
| New | +$334K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $334K | 0.2% |
+4,801
| New | +$334K |
|
111
TSMC
TSM
$1.2T
| $324K | 0.19% |
+10,935
| New | +$324K |
|
112
Altria Group
MO
$112B
| $322K | 0.19% |
+4,994
| New | +$322K |
|
113
Sensient Technologies
SXT
$4.8B
| $317K | 0.19% |
+4,050
| New | +$317K |
|
|
WFT
114
DELISTED
Weatherford International plc
WFT
| $313K | 0.18% |
+63,092
| New | +$313K |
|
115
Philip Morris
PM
$254B
| $311K | 0.18% |
+3,481
| New | +$311K |
|
116
Northrop Grumman
NOC
$83.2B
| $302K | 0.18% |
+1,214
| New | +$302K |
|
117
Roper Technologies
ROP
$56.4B
| $296K | 0.17% |
+1,615
| New | +$296K |
|
118
Sabre
SABR
$683M
| $292K | 0.17% |
+11,095
| New | +$292K |
|
119
AbbVie
ABBV
$374B
| $291K | 0.17% |
+4,807
| New | +$291K |
|
120
US Bancorp
USB
$75.5B
| $283K | 0.17% |
+5,730
| New | +$283K |
|
121
Analog Devices
ADI
$120B
| $278K | 0.16% |
+3,742
| New | +$278K |
|
122
WEC Energy
WEC
$34.4B
| $278K | 0.16% |
+4,917
| New | +$278K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $277K | 0.16% |
+2,449
| New | +$277K |
|
124
SAP
SAP
$316B
| $273K | 0.16% |
+3,190
| New | +$273K |
|
125
General Mills
GIS
$26.6B
| $272K | 0.16% |
+4,358
| New | +$272K |
|