YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.5B
| $409K | 0.21% |
1,682
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $403K | 0.21% |
2,882
-125
| -4% | -$17.5K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $400K | 0.21% |
4,271
+285
| +7% | +$26.7K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $397K | 0.21% |
4,863
+332
| +7% | +$27.1K |
|
105
SAP
SAP
$316B
| $395K | 0.2% |
3,601
-3
| -0.1% | -$329 |
|
106
Sysco
SYY
$39.2B
| $384K | 0.2% |
7,109
-320
| -4% | -$17.3K |
|
107
Johnson Controls International
JCI
$70B
| $382K | 0.2% |
9,474
+3,993
| +73% | +$161K |
|
108
Northrop Grumman
NOC
$83.2B
| $380K | 0.2% |
1,321
| – | – |
|
109
PayPal
PYPL
$64.4B
| $378K | 0.2% |
5,907
-37
| -0.6% | -$2.37K |
|
|
BCS.PRD.CL
110
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $377K | 0.2% |
14,200
| – | – |
|
111
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $368K | 0.19% |
10,663
+1,200
| +13% | +$41.4K |
|
112
Colgate-Palmolive
CL
$67.3B
| $366K | 0.19% |
5,019
| – | – |
|
113
US Bancorp
USB
$75.9B
| $363K | 0.19% |
6,768
+1,033
| +18% | +$55.4K |
|
114
Enbridge
ENB
$105B
| $356K | 0.18% |
8,501
-1,055
| -11% | -$44.2K |
|
115
MetLife
MET
$54.1B
| $355K | 0.18% |
6,843
-621
| -8% | -$32.2K |
|
116
Boeing
BA
$175B
| $348K | 0.18% |
1,368
| – | – |
|
117
Philip Morris
PM
$252B
| $345K | 0.18% |
3,106
+105
| +3% | +$11.7K |
|
118
CVS Health
CVS
$93.3B
| $343K | 0.18% |
4,220
+28
| +0.7% | +$2.28K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | 0.18% |
2,819
-306
| -10% | -$37.2K |
|
120
Analog Devices
ADI
$120B
| $323K | 0.17% |
3,744
| – | – |
|
121
Ameriprise Financial
AMP
$48.1B
| $320K | 0.17% |
2,157
| – | – |
|
122
Walmart
WMT
$802B
| $318K | 0.17% |
12,195
-1,245
| -9% | -$32.5K |
|
123
Lockheed Martin
LMT
$106B
| $313K | 0.16% |
1,009
+38
| +4% | +$11.8K |
|
124
AutoZone
AZO
$70.6B
| $312K | 0.16% |
525
| – | – |
|
125
Altria Group
MO
$112B
| $312K | 0.16% |
4,917
+5
| +0.1% | +$317 |
|