YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+2.03%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$198M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
777
New
3
Increased
59
Reduced
88
Closed
605
Top Buys
| 1 |
MSCI
MSCI
|
$808K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$571K |
| 3 |
Blackstone
BX
|
$522K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
$571K |
| 2 |
3M
MMM
|
$411K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Elevance Health
ELV
|
$321K |
| 5 |
FedEx
FDX
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $461K | 0.23% |
3,289
+61
| +2% | +$8.55K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $456K | 0.23% |
3,831
+2,983
| +352% | +$355K |
|
|
OGCP
103
Empire State Realty Series 60
OGCP
| $456K | 0.23% |
32,211
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $455K | 0.23% |
2,764
| – | – |
|
105
Check Point Software Technologies
CHKP
$20.5B
| $454K | 0.23% |
4,150
-83
| -2% | -$9.08K |
|
106
AB InBev
BUD
$116B
| $446K | 0.22% |
4,687
+261
| +6% | +$24.8K |
|
107
International Paper
IP
$25.5B
| $430K | 0.22% |
10,856
-1,582
| -13% | -$62.7K |
|
108
Enbridge
ENB
$105B
| $429K | 0.22% |
12,219
-440
| -3% | -$15.4K |
|
109
MetLife
MET
$54.4B
| $428K | 0.22% |
9,081
+186
| +2% | +$8.77K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.9B
| $425K | 0.21% |
3,561
| – | – |
|
111
GE Aerospace
GE
$299B
| $407K | 0.21% |
9,143
-286
| -3% | -$12.7K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $405K | 0.2% |
5,736
+16
| +0.3% | +$1.13K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.2% |
5,797
-1,822
| -24% | -$125K |
|
114
Canadian National Railway
CNI
$60.4B
| $397K | 0.2% |
4,418
-100
| -2% | -$8.99K |
|
115
Analog Devices
ADI
$121B
| $392K | 0.2% |
3,508
| – | – |
|
116
Abbott
ABT
$231B
| $390K | 0.2% |
4,665
-69
| -1% | -$5.77K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $388K | 0.2% |
9,905
+845
| +9% | +$33.1K |
|
118
Medtronic
MDT
$119B
| $375K | 0.19% |
3,449
-949
| -22% | -$103K |
|
119
Brookfield
BN
$99.6B
| $372K | 0.19% |
13,076
-629
| -5% | -$17.9K |
|
120
DuPont de Nemours
DD
$32.3B
| $369K | 0.19% |
5,175
-1,699
| -25% | -$121K |
|
121
Williams Companies
WMB
$70.3B
| $347K | 0.17% |
14,405
+1,145
| +9% | +$27.6K |
|
122
Colgate-Palmolive
CL
$67.6B
| $345K | 0.17% |
4,697
| – | – |
|
123
AbbVie
ABBV
$376B
| $341K | 0.17% |
4,505
-194
| -4% | -$14.7K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $339K | 0.17% |
3,757
-35
| -0.9% | -$3.16K |
|
125
American International
AIG
$45.3B
| $336K | 0.17% |
6,039
+125
| +2% | +$6.96K |
|