YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $439K | 0.23% |
131,560
-51,080
| -28% | -$170K |
|
102
US Bancorp
USB
$76.2B
| $422K | 0.22% |
9,239
-779
| -8% | -$35.6K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $414K | 0.22% |
8,216
-672
| -8% | -$33.9K |
|
104
Baidu
BIDU
$33.8B
| $400K | 0.21% |
2,521
-321
| -11% | -$50.9K |
|
105
International Paper
IP
$25.5B
| $389K | 0.21% |
10,186
-743
| -7% | -$28.4K |
|
106
Canadian National Railway
CNI
$60.2B
| $386K | 0.2% |
5,206
-144
| -3% | -$10.7K |
|
107
Check Point Software Technologies
CHKP
$20.4B
| $385K | 0.2% |
3,749
-79
| -2% | -$8.11K |
|
108
Walmart
WMT
$805B
| $384K | 0.2% |
12,363
-600
| -5% | -$18.6K |
|
109
Lowe's Companies
LOW
$148B
| $379K | 0.2% |
4,102
+11
| +0.3% | +$1.02K |
|
110
GE Aerospace
GE
$298B
| $374K | 0.2% |
10,315
-4,847
| -32% | -$176K |
|
111
Medtronic
MDT
$120B
| $374K | 0.2% |
4,110
| – | – |
|
112
Elevance Health
ELV
$69.8B
| $372K | 0.2% |
1,416
| – | – |
|
113
Union Pacific
UNP
$132B
| $365K | 0.19% |
2,642
-2
| -0.1% | -$276 |
|
114
Phillips 66
PSX
$53.2B
| $362K | 0.19% |
4,204
+4
| +0.1% | +$344 |
|
115
Schlumberger
SLB
$53.6B
| $360K | 0.19% |
9,976
-2,562
| -20% | -$92.5K |
|
116
Roper Technologies
ROP
$56.5B
| $355K | 0.19% |
1,332
-350
| -21% | -$93.3K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $353K | 0.19% |
3,856
-52
| -1% | -$4.76K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $350K | 0.19% |
4,486
+2,762
| +160% | +$215K |
|
119
MetLife
MET
$54.3B
| $343K | 0.18% |
8,342
-1,562
| -16% | -$64.2K |
|
120
Abbott
ABT
$232B
| $342K | 0.18% |
4,733
+273
| +6% | +$19.7K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $342K | 0.18% |
7,507
+1,071
| +17% | +$48.8K |
|
122
PNC Financial Services
PNC
$81.4B
| $336K | 0.18% |
2,874
+263
| +10% | +$30.7K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.18% |
3,822
| – | – |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $329K | 0.17% |
2,751
-25
| -0.9% | -$2.99K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.16% |
1
| – | – |
|