YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
183
Reduced
221
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.35M |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dow Inc
DOW
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$283K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 4 |
Automatic Data Processing
ADP
|
$397K |
| 5 |
Starbucks
SBUX
|
$387K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $457K | 0.2% | 12,659 -2,112 | -14% | -$76.2K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $455K | 0.2% | 1,689 +164 | +11% | +$44.2K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $450K | 0.2% | 2,764 | – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $443K | 0.2% | 3,228 +95 | +3% | +$13K |
|
105
MetLife
MET
$54.1B
| $442K | 0.2% | 8,895 +329 | +4% | +$16.3K |
|
106
Union Pacific
UNP
$133B
| $442K | 0.2% | 2,614 +60 | +2% | +$10.1K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429K | 0.19% | 3,561 | – | – |
|
108
Medtronic
MDT
$119B
| $428K | 0.19% | 4,398 +39 | +0.9% | +$3.8K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $427K | 0.19% | 4,881 +534 | +12% | +$46.7K |
|
110
Canadian National Railway
CNI
$60.4B
| $418K | 0.19% | 4,518 -2 | -0% | -$185 |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $408K | 0.18% | 2,860 +7 | +0.2% | +$999 |
|
112
Schlumberger
SLB
$55B
| $408K | 0.18% | 10,276 -604 | -6% | -$24K |
|
113
Abbott
ABT
$231B
| $398K | 0.18% | 4,734 +1 | +0% | +$84 |
|
114
Diageo
DEO
$62.1B
| $398K | 0.18% | 2,309 +87 | +4% | +$15K |
|
115
Analog Devices
ADI
$124B
| $396K | 0.18% | 3,508 | – | – |
|
116
AB InBev
BUD
$122B
| $392K | 0.17% | 4,426 +762 | +21% | +$67.5K |
|
117
Williams Companies
WMB
$70.7B
| $372K | 0.17% | 13,260 +643 | +5% | +$18K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.16% | 2,389 +399 | +20% | +$62K |
|
119
Lowe's Companies
LOW
$145B
| $366K | 0.16% | 3,631 -446 | -11% | -$45K |
|
120
Phillips 66
PSX
$54B
| $366K | 0.16% | 3,912 -337 | -8% | -$31.5K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351K | 0.16% | 3,792 | – | – |
|
122
Brookfield
BN
$98.3B
| $350K | 0.16% | 7,335 +1,822 | +33% | +$86.9K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | 0.15% | 9,060 -5,275 | -37% | -$201K |
|
124
AbbVie
ABBV
$372B
| $342K | 0.15% | 4,699 | – | – |
|
125
Bank of New York Mellon
BK
$74.5B
| $342K | 0.15% | 7,752 -3,672 | -32% | -$162K |
|