YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
$508K |
| 4 |
Accenture
ACN
|
$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
Top Sells
| 1 |
American Express
AXP
|
$602K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
AutoZone
AZO
|
$462K |
| 4 |
Automatic Data Processing
ADP
|
$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.8B
| $452K | 0.21% |
2,739
+218
| +9% | +$36K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.21% |
7,619
-597
| -7% | -$35.3K |
|
103
Lowe's Companies
LOW
$148B
| $446K | 0.21% |
4,077
-25
| -0.6% | -$2.74K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $435K | 0.2% |
2,764
-1,356
| -33% | -$213K |
|
105
GE Aerospace
GE
$299B
| $430K | 0.2% |
8,627
-1,688
| -16% | -$84.1K |
|
106
International Paper
IP
$25.5B
| $430K | 0.2% |
9,822
-364
| -4% | -$15.9K |
|
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| $427K | 0.2% |
3,561
+3,400
| +2,112% | +$408K |
|
108
Union Pacific
UNP
$132B
| $427K | 0.2% |
2,554
-88
| -3% | -$14.7K |
|
109
Progressive
PGR
$146B
| $418K | 0.19% |
5,794
+1,914
| +49% | +$138K |
|
110
Canadian National Railway
CNI
$60.4B
| $404K | 0.19% |
4,520
-686
| -13% | -$61.3K |
|
111
Phillips 66
PSX
$53.2B
| $404K | 0.19% |
4,249
+45
| +1% | +$4.28K |
|
112
Medtronic
MDT
$119B
| $397K | 0.18% |
4,359
+249
| +6% | +$22.7K |
|
113
Vanguard S&P 500 ETF
VOO
$730B
| $396K | 0.18% |
+1,525
| New | +$396K |
|
114
Elevance Health
ELV
$69.4B
| $391K | 0.18% |
1,364
-52
| -4% | -$14.9K |
|
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $387K | 0.18% |
5,706
-3,842
| -40% | -$261K |
|
116
PNC Financial Services
PNC
$81.7B
| $384K | 0.18% |
3,133
+259
| +9% | +$31.7K |
|
117
AbbVie
ABBV
$376B
| $379K | 0.17% |
4,699
-366
| -7% | -$29.5K |
|
118
Abbott
ABT
$231B
| $378K | 0.17% |
4,733
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $372K | 0.17% |
4,347
-139
| -3% | -$11.9K |
|
120
Analog Devices
ADI
$121B
| $369K | 0.17% |
3,508
| – | – |
|
121
MetLife
MET
$54.4B
| $365K | 0.17% |
8,566
+224
| +3% | +$9.55K |
|
122
Diageo
DEO
$61B
| $364K | 0.17% |
2,222
+1,516
| +215% | +$248K |
|
123
Williams Companies
WMB
$70.3B
| $362K | 0.17% |
12,617
+2,726
| +28% | +$78.2K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | 0.16% |
3,792
-30
| -0.8% | -$2.75K |
|
125
Aon
AON
$80.5B
| $336K | 0.15% |
1,966
+1,650
| +522% | +$282K |
|