YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.3B
| $309K | 0.16% |
1,258
+44
| +4% | +$10.8K |
|
127
General Mills
GIS
$26.3B
| $304K | 0.16% |
5,431
+1,073
| +25% | +$60.1K |
|
128
PayPal
PYPL
$65.9B
| $304K | 0.16% |
6,201
+1,633
| +36% | +$80.1K |
|
129
American International
AIG
$44.7B
| $297K | 0.16% |
4,819
+2,047
| +74% | +$126K |
|
130
US Bancorp
USB
$74.9B
| $296K | 0.15% |
5,735
+5
| +0.1% | +$258 |
|
131
Lockheed Martin
LMT
$105B
| $293K | 0.15% |
1,086
+122
| +13% | +$32.9K |
|
132
Ecolab
ECL
$77.9B
| $292K | 0.15% |
2,332
+88
| +4% | +$11K |
|
133
WEC Energy
WEC
$34.1B
| $284K | 0.15% |
4,676
-241
| -5% | -$14.6K |
|
134
Analog Devices
ADI
$121B
| $283K | 0.15% |
3,753
+11
| +0.3% | +$829 |
|
135
Dominion Energy
D
$50.4B
| $282K | 0.15% |
3,652
+235
| +7% | +$18.1K |
|
136
Elevance Health
ELV
$72.7B
| $280K | 0.15% |
1,546
+54
| +4% | +$9.78K |
|
137
Ameriprise Financial
AMP
$48.1B
| $278K | 0.15% |
2,157
+100
| +5% | +$12.9K |
|
138
Union Pacific
UNP
$131B
| $274K | 0.14% |
2,466
+745
| +43% | +$82.8K |
|
|
BCS.PRD.CL
139
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $267K | 0.14% |
10,200
+400
| +4% | +$10.5K |
|
140
Norfolk Southern
NSC
$61.9B
| $266K | 0.14% |
2,248
+162
| +8% | +$19.2K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $264K | 0.14% |
2,589
+1,974
| +321% | +$201K |
|
142
Eli Lilly
LLY
$656B
| $259K | 0.14% |
3,175
-82
| -3% | -$6.69K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $257K | 0.13% |
2,049
+36
| +2% | +$4.52K |
|
144
FedEx
FDX
$52.7B
| $253K | 0.13% |
1,341
-66
| -5% | -$12.5K |
|
145
Zoetis
ZTS
$67.3B
| $251K | 0.13% |
4,441
+948
| +27% | +$53.6K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $249K | 0.13% |
1
| – | – |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $246K | 0.13% |
3,759
-584
| -13% | -$38.2K |
|
148
Eaton
ETN
$133B
| $245K | 0.13% |
3,171
+513
| +19% | +$39.6K |
|
|
CEM
149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $243K | 0.13% |
14,531
+4,559
| +46% | +$76.2K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.13% |
4,444
-479
| -10% | -$25.8K |
|