YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $477K | 0.21% |
13,910
+275
| +2% | +$9.43K |
|
102
WEC Energy
WEC
$34.5B
| $469K | 0.21% |
7,262
+572
| +9% | +$36.9K |
|
103
Phillips 66
PSX
$53.2B
| $467K | 0.2% |
4,159
-6
| -0.1% | -$674 |
|
104
Roper Technologies
ROP
$56.6B
| $464K | 0.2% |
1,682
| – | – |
|
105
Tesla
TSLA
$1.08T
| $457K | 0.2% |
19,995
| – | – |
|
106
FedEx
FDX
$52.5B
| $453K | 0.2% |
1,994
| – | – |
|
107
Medtronic
MDT
$120B
| $447K | 0.2% |
5,216
-26
| -0.5% | -$2.23K |
|
108
Mondelez International
MDLZ
$78.9B
| $445K | 0.2% |
10,848
+1,056
| +11% | +$43.3K |
|
109
PayPal
PYPL
$64.7B
| $440K | 0.19% |
5,290
-168
| -3% | -$14K |
|
110
iShares Russell 1000 ETF
IWB
$43.3B
| $438K | 0.19% |
2,882
| – | – |
|
111
Canadian National Railway
CNI
$60.3B
| $437K | 0.19% |
5,341
+996
| +23% | +$81.5K |
|
112
MetLife
MET
$54.2B
| $433K | 0.19% |
9,932
+901
| +10% | +$39.3K |
|
113
Ecolab
ECL
$77.9B
| $430K | 0.19% |
3,065
+148
| +5% | +$20.8K |
|
114
International Paper
IP
$25.3B
| $428K | 0.19% |
8,688
+772
| +10% | +$38K |
|
115
Weyerhaeuser
WY
$18.2B
| $428K | 0.19% |
11,746
+472
| +4% | +$17.2K |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $413K | 0.18% |
4,223
| – | – |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $406K | 0.18% |
2,434
-210
| -8% | -$35K |
|
118
Lowe's Companies
LOW
$148B
| $392K | 0.17% |
4,102
-495
| -11% | -$47.3K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $388K | 0.17% |
4,653
| – | – |
|
120
Fresenius Medical Care
FMS
$14.3B
| $386K | 0.17% |
7,672
+1,564
| +26% | +$78.7K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $384K | 0.17% |
2,428
+124
| +5% | +$19.6K |
|
122
Union Pacific
UNP
$132B
| $376K | 0.16% |
2,656
+65
| +3% | +$9.2K |
|
|
123
Shopify
SHOP
$185B
| $375K | 0.16% |
+25,700
| New | +$375K |
|
124
Check Point Software Technologies
CHKP
$20.4B
| $373K | 0.16% |
3,821
+684
| +22% | +$66.8K |
|
125
Walmart
WMT
$807B
| $369K | 0.16% |
12,933
-735
| -5% | -$21K |
|