YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $309K | 0.16% |
2,328
-4
| -0.2% | -$531 |
|
127
US Bancorp
USB
$75.9B
| $302K | 0.16% |
5,735
| – | – |
|
128
AutoZone
AZO
$70.6B
| $300K | 0.16% |
525
| – | – |
|
129
Elevance Health
ELV
$70.6B
| $293K | 0.16% |
1,546
| – | – |
|
130
General Mills
GIS
$27B
| $290K | 0.15% |
5,257
-174
| -3% | -$9.6K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.15% |
1,637
-230
| -12% | -$40.2K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $285K | 0.15% |
2,756
+167
| +6% | +$17.3K |
|
133
Analog Devices
ADI
$122B
| $285K | 0.15% |
3,744
-9
| -0.2% | -$685 |
|
134
Ameriprise Financial
AMP
$46.1B
| $281K | 0.15% |
2,157
| – | – |
|
135
Canadian National Railway
CNI
$60.3B
| $280K | 0.15% |
3,413
+314
| +10% | +$25.8K |
|
136
WEC Energy
WEC
$34.7B
| $280K | 0.15% |
4,580
-96
| -2% | -$5.87K |
|
137
Norfolk Southern
NSC
$62.3B
| $279K | 0.15% |
2,263
+15
| +0.7% | +$1.85K |
|
138
Boeing
BA
$174B
| $272K | 0.14% |
1,368
+200
| +17% | +$39.8K |
|
139
Lockheed Martin
LMT
$108B
| $271K | 0.14% |
971
-115
| -11% | -$32.1K |
|
140
FedEx
FDX
$53.7B
| $268K | 0.14% |
1,231
-110
| -8% | -$23.9K |
|
141
Eli Lilly
LLY
$652B
| $265K | 0.14% |
3,199
+24
| +0.8% | +$1.99K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $258K | 0.14% |
1
| – | – |
|
143
AB InBev
BUD
$118B
| $258K | 0.14% |
2,337
-1,002
| -30% | -$111K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $258K | 0.14% |
2,384
+213
| +10% | +$23.1K |
|
145
Union Pacific
UNP
$131B
| $257K | 0.14% |
2,331
-135
| -5% | -$14.9K |
|
146
Abbott
ABT
$231B
| $256K | 0.14% |
5,247
-25
| -0.5% | -$1.22K |
|
147
Dominion Energy
D
$49.7B
| $256K | 0.14% |
3,359
-293
| -8% | -$22.3K |
|
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $256K | 0.14% |
8,140
+5,990
| +279% | +$188K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.14% |
4,775
+2,840
| +147% | +$152K |
|
150
Zoetis
ZTS
$67.9B
| $255K | 0.14% |
4,067
-374
| -8% | -$23.5K |
|