YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $463K | 0.21% |
9,045
+1,612
| +22% | +$82.5K |
|
102
Roper Technologies
ROP
$56.6B
| $462K | 0.21% |
1,682
| – | – |
|
103
SAP
SAP
$316B
| $443K | 0.2% |
4,104
+88
| +2% | +$9.5K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $440K | 0.2% |
2,644
+81
| +3% | +$13.5K |
|
105
iShares Russell 1000 ETF
IWB
$43.3B
| $427K | 0.2% |
2,882
| – | – |
|
106
Phillips 66
PSX
$53.2B
| $427K | 0.2% |
4,165
-580
| -12% | -$59.5K |
|
107
MetLife
MET
$54.3B
| $425K | 0.2% |
9,031
+1,279
| +16% | +$60.2K |
|
108
PayPal
PYPL
$65.1B
| $423K | 0.19% |
5,458
-229
| -4% | -$17.7K |
|
109
Enbridge
ENB
$105B
| $422K | 0.19% |
13,204
+1,399
| +12% | +$44.7K |
|
110
Medtronic
MDT
$120B
| $418K | 0.19% |
5,242
-99
| -2% | -$7.89K |
|
111
Ecolab
ECL
$77.9B
| $412K | 0.19% |
2,917
+148
| +5% | +$20.9K |
|
112
Mondelez International
MDLZ
$78.9B
| $412K | 0.19% |
9,792
+619
| +7% | +$26K |
|
113
WEC Energy
WEC
$34.5B
| $412K | 0.19% |
6,690
+450
| +7% | +$27.7K |
|
114
Blackstone
BX
$132B
| $410K | 0.19% |
13,173
-1,930
| -13% | -$60.1K |
|
115
Weyerhaeuser
WY
$18.2B
| $405K | 0.19% |
11,274
+876
| +8% | +$31.5K |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $403K | 0.19% |
4,223
| – | – |
|
117
Lowe's Companies
LOW
$148B
| $400K | 0.18% |
4,597
-267
| -5% | -$23.2K |
|
118
International Paper
IP
$25.4B
| $394K | 0.18% |
7,916
+542
| +7% | +$27K |
|
119
Tesla
TSLA
$1.08T
| $392K | 0.18% |
19,995
| – | – |
|
120
Walmart
WMT
$805B
| $389K | 0.18% |
13,668
| – | – |
|
121
Caterpillar
CAT
$195B
| $385K | 0.18% |
2,567
+264
| +11% | +$39.6K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $381K | 0.18% |
4,653
-75
| -2% | -$6.14K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $370K | 0.17% |
6,736
-10
| -0.1% | -$549 |
|
|
BCS.PRD.CL
124
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $360K | 0.17% |
13,800
| – | – |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $358K | 0.16% |
3,908
+1,050
| +37% | +$96.2K |
|