YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $270K | 0.16% |
+18,753
| New | +$270K |
|
127
FedEx
FDX
$53.2B
| $269K | 0.16% |
+1,407
| New | +$269K |
|
|
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $268K | 0.16% |
+6,569
| New | +$268K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263K | 0.16% |
+4,923
| New | +$263K |
|
130
Ecolab
ECL
$78B
| $262K | 0.15% |
+2,244
| New | +$262K |
|
131
Johnson Controls International
JCI
$70.1B
| $257K | 0.15% |
+5,595
| New | +$257K |
|
132
Lockheed Martin
LMT
$107B
| $256K | 0.15% |
+964
| New | +$256K |
|
|
BCS.PRD.CL
133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $255K | 0.15% |
+9,800
| New | +$255K |
|
134
Dominion Energy
D
$50.2B
| $253K | 0.15% |
+3,417
| New | +$253K |
|
135
Duke Energy
DUK
$94B
| $244K | 0.14% |
+3,284
| New | +$244K |
|
136
Phillips 66
PSX
$53.2B
| $243K | 0.14% |
+2,858
| New | +$243K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $240K | 0.14% |
+2,013
| New | +$240K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $237K | 0.14% |
+1
| New | +$237K |
|
139
Gilead Sciences
GILD
$140B
| $237K | 0.14% |
+3,135
| New | +$237K |
|
140
Ameriprise Financial
AMP
$48.3B
| $235K | 0.14% |
+2,057
| New | +$235K |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $234K | 0.14% |
+8,686
| New | +$234K |
|
142
Morgan Stanley
MS
$240B
| $231K | 0.14% |
+5,615
| New | +$231K |
|
143
WPP
WPP
$5.78B
| $231K | 0.14% |
+2,154
| New | +$231K |
|
144
TE Connectivity
TEL
$61.6B
| $229K | 0.14% |
+3,371
| New | +$229K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $226K | 0.13% |
+3,538
| New | +$226K |
|
146
AB InBev
BUD
$116B
| $225K | 0.13% |
+2,169
| New | +$225K |
|
147
Eli Lilly
LLY
$666B
| $225K | 0.13% |
+3,257
| New | +$225K |
|
148
Hubbell
HUBB
$23.2B
| $224K | 0.13% |
+1,980
| New | +$224K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $224K | 0.13% |
+1,741
| New | +$224K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $220K | 0.13% |
+1,701
| New | +$220K |
|