YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $400K | 0.21% |
3,007
-400
| -12% | -$53.2K |
|
102
CVS Health
CVS
$92.8B
| $395K | 0.21% |
4,999
+408
| +9% | +$32.2K |
|
103
AbbVie
ABBV
$372B
| $391K | 0.2% |
5,868
+1,061
| +22% | +$70.7K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $382K | 0.2% |
4,186
+139
| +3% | +$12.7K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.2% |
4,541
-714
| -14% | -$59.4K |
|
106
AB InBev
BUD
$122B
| $375K | 0.2% |
3,339
+1,170
| +54% | +$131K |
|
107
International Paper
IP
$26.2B
| $368K | 0.19% |
6,848
-849
| -11% | -$45.6K |
|
108
MetLife
MET
$54.1B
| $364K | 0.19% |
6,992
+146
| +2% | +$7.6K |
|
109
AutoZone
AZO
$70.2B
| $362K | 0.19% |
525
| – | – |
|
110
SAP
SAP
$317B
| $357K | 0.19% |
3,525
+335
| +11% | +$33.9K |
|
111
Colgate-Palmolive
CL
$67.9B
| $355K | 0.19% |
5,019
| – | – |
|
112
Roper Technologies
ROP
$56.6B
| $351K | 0.18% |
1,615
| – | – |
|
113
Baidu
BIDU
$32.8B
| $349K | 0.18% |
1,956
-134
| -6% | -$23.9K |
|
114
Altria Group
MO
$113B
| $346K | 0.18% |
4,884
-110
| -2% | -$7.79K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346K | 0.18% |
4,561
-240
| -5% | -$18.2K |
|
116
Phillips 66
PSX
$54B
| $342K | 0.18% |
4,321
+1,463
| +51% | +$116K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $342K | 0.18% |
2,950
+1,348
| +84% | +$156K |
|
118
Walmart
WMT
$774B
| $339K | 0.18% |
4,495
-1,952
| -30% | -$147K |
|
119
Williams Companies
WMB
$70.7B
| $333K | 0.17% |
10,981
+7,951
| +262% | +$241K |
|
120
Philip Morris
PM
$260B
| $331K | 0.17% |
3,001
-480
| -14% | -$52.9K |
|
121
Sensient Technologies
SXT
$4.82B
| $326K | 0.17% |
4,050
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $317K | 0.17% |
7,096
+845
| +14% | +$37.7K |
|
123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $315K | 0.16% |
+9,353
| New | +$315K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.16% |
1,867
+595
| +47% | +$99.4K |
|
125
Qualcomm
QCOM
$173B
| $310K | 0.16% |
5,811
+279
| +5% | +$14.9K |
|