YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $398K | 0.21% |
99,410
+22,020
| +28% | +$88.2K |
|
102
Roper Technologies
ROP
$56.5B
| $391K | 0.21% |
1,682
+67
| +4% | +$15.6K |
|
103
Enbridge
ENB
$105B
| $384K | 0.2% |
9,556
-961
| -9% | -$38.6K |
|
104
Baidu
BIDU
$33.4B
| $383K | 0.2% |
2,126
+170
| +9% | +$30.6K |
|
|
BCS.PRD.CL
105
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $379K | 0.2% |
14,200
+4,000
| +39% | +$107K |
|
106
Sysco
SYY
$39.2B
| $375K | 0.2% |
7,429
-171
| -2% | -$8.63K |
|
107
MetLife
MET
$54.1B
| $374K | 0.2% |
7,464
-381
| -5% | -$19.1K |
|
108
Phillips 66
PSX
$53B
| $372K | 0.2% |
4,460
+139
| +3% | +$11.6K |
|
109
SAP
SAP
$316B
| $372K | 0.2% |
3,604
+79
| +2% | +$8.15K |
|
110
Colgate-Palmolive
CL
$67.3B
| $371K | 0.2% |
5,019
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $369K | 0.2% |
3,986
-200
| -5% | -$18.5K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.2% |
3,125
+175
| +6% | +$20.6K |
|
113
Altria Group
MO
$112B
| $366K | 0.19% |
4,912
+28
| +0.6% | +$2.09K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $360K | 0.19% |
4,531
-30
| -0.7% | -$2.38K |
|
115
Philip Morris
PM
$252B
| $351K | 0.19% |
3,001
| – | – |
|
116
Chipotle Mexican Grill
CMG
$55.5B
| $349K | 0.19% |
41,850
-150
| -0.4% | -$1.25K |
|
117
Northrop Grumman
NOC
$83.2B
| $340K | 0.18% |
1,321
+63
| +5% | +$16.2K |
|
118
CVS Health
CVS
$93.2B
| $338K | 0.18% |
4,192
-807
| -16% | -$65.1K |
|
119
Walmart
WMT
$802B
| $338K | 0.18% |
13,440
-45
| -0.3% | -$1.13K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $329K | 0.17% |
21,855
+567
| +3% | +$8.54K |
|
121
Sensient Technologies
SXT
$4.79B
| $329K | 0.17% |
4,050
| – | – |
|
122
Williams Companies
WMB
$70.5B
| $321K | 0.17% |
10,404
-577
| -5% | -$17.8K |
|
123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $317K | 0.17% |
9,463
+110
| +1% | +$3.69K |
|
124
PayPal
PYPL
$64.5B
| $314K | 0.17% |
5,944
-257
| -4% | -$13.6K |
|
125
American International
AIG
$45.1B
| $310K | 0.16% |
4,895
+76
| +2% | +$4.81K |
|