YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $449K | 0.22% |
1,682
| – | – |
|
102
Baidu
BIDU
$32.8B
| $448K | 0.22% |
1,987
-13
| -0.7% | -$2.93K |
|
103
Tesla
TSLA
$1.08T
| $444K | 0.21% |
1,333
+40
| +3% | +$13.3K |
|
104
Medtronic
MDT
$119B
| $435K | 0.21% |
5,341
-994
| -16% | -$81K |
|
105
PayPal
PYPL
$67.1B
| $425K | 0.21% |
5,687
-220
| -4% | -$16.4K |
|
106
SAP
SAP
$317B
| $425K | 0.21% |
4,016
+415
| +12% | +$43.9K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $424K | 0.2% |
2,882
| – | – |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $423K | 0.2% |
2,563
-1,137
| -31% | -$188K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $421K | 0.2% |
12,285
+4,085
| +50% | +$140K |
|
110
International Paper
IP
$26.2B
| $415K | 0.2% |
6,983
-720
| -9% | -$42.8K |
|
111
Enbridge
ENB
$105B
| $406K | 0.2% |
11,805
+3,304
| +39% | +$114K |
|
112
US Bancorp
USB
$76B
| $406K | 0.2% |
7,433
+665
| +10% | +$36.3K |
|
113
Mondelez International
MDLZ
$79.5B
| $403K | 0.19% |
9,173
+1,781
| +24% | +$78.2K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.19% |
4,223
-48
| -1% | -$4.57K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $393K | 0.19% |
4,728
-135
| -3% | -$11.2K |
|
116
AutoZone
AZO
$70.2B
| $384K | 0.19% |
525
| – | – |
|
117
WEC Energy
WEC
$34.3B
| $382K | 0.18% |
6,240
+1,826
| +41% | +$112K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $381K | 0.18% |
5,782
+1,173
| +25% | +$77.3K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $379K | 0.18% |
2,994
+175
| +6% | +$22.2K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $367K | 0.18% |
6,746
-1,030
| -13% | -$56K |
|
121
Ecolab
ECL
$78.6B
| $366K | 0.18% |
2,769
+472
| +21% | +$62.4K |
|
122
Weyerhaeuser
WY
$18.7B
| $362K | 0.17% |
10,398
+2,848
| +38% | +$99.2K |
|
|
BCS.PRD.CL
123
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $362K | 0.17% |
13,800
-400
| -3% | -$10.5K |
|
124
MetLife
MET
$54.1B
| $356K | 0.17% |
7,752
+909
| +13% | +$41.7K |
|
125
Elevance Health
ELV
$71.8B
| $351K | 0.17% |
1,523
-23
| -1% | -$5.3K |
|