YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
ServiceNow
NOW
|
$892K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $517K | 0.24% |
46,315
+743
| +2% | +$8.29K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $517K | 0.24% |
3,122
-380
| -11% | -$62.9K |
|
103
Ecolab
ECL
$78.6B
| $505K | 0.23% |
2,616
+105
| +4% | +$20.3K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $505K | 0.23% |
5,434
-2,752
| -34% | -$256K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $493K | 0.23% |
2,764
| – | – |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $489K | 0.22% |
11,615
+1,710
| +17% | +$72K |
|
107
MetLife
MET
$54.1B
| $486K | 0.22% |
9,537
+456
| +5% | +$23.2K |
|
108
International Paper
IP
$26.2B
| $480K | 0.22% |
10,420
+140
| +1% | +$6.45K |
|
109
WEC Energy
WEC
$34.3B
| $475K | 0.22% |
5,147
+138
| +3% | +$12.7K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $470K | 0.22% |
4,235
+85
| +2% | +$9.43K |
|
111
AB InBev
BUD
$122B
| $467K | 0.21% |
5,696
+1,009
| +22% | +$82.7K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $458K | 0.21% |
3,561
| – | – |
|
|
OGCP
113
Empire State Realty Series 60
OGCP
| $447K | 0.2% |
32,211
| – | – |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $438K | 0.2% |
2,868
| – | – |
|
115
AbbVie
ABBV
$372B
| $425K | 0.19% |
4,800
+295
| +7% | +$26.1K |
|
116
HSBC
HSBC
$224B
| $419K | 0.19% |
10,726
+4,054
| +61% | +$158K |
|
117
Analog Devices
ADI
$124B
| $417K | 0.19% |
3,508
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.19% |
4,042
+285
| +8% | +$29.1K |
|
119
Canadian National Railway
CNI
$60.4B
| $406K | 0.19% |
4,493
+75
| +2% | +$6.78K |
|
120
Brookfield
BN
$98.3B
| $404K | 0.19% |
6,998
| – | – |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $398K | 0.18% |
7,397
+1,166
| +19% | +$62.7K |
|
|
122
Oracle
ORCL
$635B
| $389K | 0.18% |
7,348
-27,303
| -79% | -$1.45M |
|
123
Boeing
BA
$177B
| $388K | 0.18% |
1,190
-115
| -9% | -$37.5K |
|
124
Medtronic
MDT
$119B
| $387K | 0.18% |
3,414
-35
| -1% | -$3.97K |
|
125
Fair Isaac
FICO
$36.5B
| $375K | 0.17% |
1,000
| – | – |
|