YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$4.79B
| $312K | 0.16% |
4,050
| – | – |
|
127
American International
AIG
$43.9B
| $308K | 0.16% |
5,016
+121
| +2% | +$7.43K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.16% |
1,629
-8
| -0.5% | -$1.51K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.16% |
4,994
+219
| +5% | +$13.3K |
|
130
Mondelez International
MDLZ
$79.9B
| $301K | 0.16% |
7,392
-2,844
| -28% | -$116K |
|
131
Norfolk Southern
NSC
$62.3B
| $299K | 0.16% |
2,263
| – | – |
|
132
Ecolab
ECL
$77.6B
| $295K | 0.15% |
2,297
-31
| -1% | -$3.98K |
|
133
Elevance Health
ELV
$70.6B
| $294K | 0.15% |
1,546
| – | – |
|
134
Williams Companies
WMB
$69.9B
| $294K | 0.15% |
9,802
-602
| -6% | -$18.1K |
|
135
Abbott
ABT
$231B
| $291K | 0.15% |
5,448
+201
| +4% | +$10.7K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.15% |
4,609
+40
| +0.9% | +$2.5K |
|
137
Canadian National Railway
CNI
$60.3B
| $283K | 0.15% |
3,411
-2
| -0.1% | -$166 |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $277K | 0.14% |
2,432
+48
| +2% | +$5.47K |
|
139
WEC Energy
WEC
$34.7B
| $277K | 0.14% |
4,414
-166
| -4% | -$10.4K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.14% |
1
| – | – |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $271K | 0.14% |
1,939
+150
| +8% | +$21K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $270K | 0.14% |
1,776
+366
| +26% | +$55.6K |
|
143
General Mills
GIS
$27B
| $267K | 0.14% |
5,162
-95
| -2% | -$4.91K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $267K | 0.14% |
2,530
-226
| -8% | -$23.9K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $266K | 0.14% |
8,200
+60
| +0.7% | +$1.95K |
|
146
AB InBev
BUD
$118B
| $262K | 0.14% |
2,192
-145
| -6% | -$17.3K |
|
147
Eli Lilly
LLY
$652B
| $262K | 0.14% |
3,058
-141
| -4% | -$12.1K |
|
148
Morgan Stanley
MS
$236B
| $259K | 0.13% |
5,375
+128
| +2% | +$6.17K |
|
149
Weyerhaeuser
WY
$18.9B
| $257K | 0.13% |
7,550
-5,338
| -41% | -$182K |
|
150
Zoetis
ZTS
$67.9B
| $257K | 0.13% |
4,033
-34
| -0.8% | -$2.17K |
|