YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
111
Reduced
271
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $483K | 0.22% |
14,558
-164
| -1% | -$5.44K |
|
102
AbbVie
ABBV
$375B
| $481K | 0.22% |
5,065
-154
| -3% | -$14.6K |
|
103
Phillips 66
PSX
$53.2B
| $481K | 0.22% |
4,200
+41
| +1% | +$4.7K |
|
104
WEC Energy
WEC
$34.5B
| $477K | 0.22% |
7,156
-106
| -1% | -$7.07K |
|
105
Ecolab
ECL
$77.8B
| $469K | 0.21% |
2,978
-87
| -3% | -$13.7K |
|
106
iShares Russell 1000 ETF
IWB
$43.3B
| $467K | 0.21% |
2,877
-5
| -0.2% | -$812 |
|
107
Lowe's Companies
LOW
$148B
| $467K | 0.21% |
4,091
-11
| -0.3% | -$1.26K |
|
108
MetLife
MET
$54.2B
| $463K | 0.21% |
9,904
-28
| -0.3% | -$1.31K |
|
|
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $460K | 0.21% |
17,800
+4,000
| +29% | +$103K |
|
110
Check Point Software Technologies
CHKP
$20.4B
| $451K | 0.21% |
3,828
+7
| +0.2% | +$825 |
|
111
Union Pacific
UNP
$132B
| $434K | 0.2% |
2,644
-12
| -0.5% | -$1.97K |
|
112
Medtronic
MDT
$120B
| $409K | 0.19% |
4,110
-1,106
| -21% | -$110K |
|
113
Walmart
WMT
$806B
| $408K | 0.19% |
12,963
+30
| +0.2% | +$944 |
|
114
Fresenius Medical Care
FMS
$14.2B
| $405K | 0.19% |
7,677
+5
| +0.1% | +$264 |
|
115
AutoZone
AZO
$70.7B
| $404K | 0.18% |
525
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $400K | 0.18% |
2,368
-60
| -2% | -$10.1K |
|
117
McCormick & Company Non-Voting
MKC
$18.8B
| $395K | 0.18% |
5,952
-242
| -4% | -$16.1K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $394K | 0.18% |
2,776
+55
| +2% | +$7.81K |
|
119
Elevance Health
ELV
$69.9B
| $391K | 0.18% |
1,416
| – | – |
|
120
Williams Companies
WMB
$70.3B
| $379K | 0.17% |
13,716
+731
| +6% | +$20.2K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $365K | 0.17% |
3,822
-831
| -18% | -$79.4K |
|
122
Weyerhaeuser
WY
$18.2B
| $363K | 0.17% |
11,400
-346
| -3% | -$11K |
|
123
Vanguard Information Technology ETF
VGT
$99.2B
| $360K | 0.16% |
1,776
| – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $358K | 0.16% |
1,940
-24
| -1% | -$4.43K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $357K | 0.16% |
3,908
| – | – |
|