YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $348K | 0.17% |
2,303
+316
| +16% | +$47.8K |
|
127
Northrop Grumman
NOC
$84.5B
| $348K | 0.17% |
1,081
-240
| -18% | -$77.3K |
|
128
Ameriprise Financial
AMP
$48.5B
| $346K | 0.17% |
2,157
| – | – |
|
129
Williams Companies
WMB
$70.7B
| $345K | 0.17% |
11,715
+1,913
| +20% | +$56.3K |
|
130
Colgate-Palmolive
CL
$67.9B
| $334K | 0.16% |
4,779
-240
| -5% | -$16.8K |
|
131
Philip Morris
PM
$260B
| $329K | 0.16% |
3,331
+225
| +7% | +$22.2K |
|
132
Prudential Financial
PRU
$38.6B
| $328K | 0.16% |
2,961
-1,329
| -31% | -$147K |
|
133
Altria Group
MO
$113B
| $327K | 0.16% |
4,946
+29
| +0.6% | +$1.92K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $327K | 0.16% |
3,491
-8,611
| -71% | -$807K |
|
135
Analog Devices
ADI
$124B
| $317K | 0.15% |
3,715
-29
| -0.8% | -$2.48K |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.15% |
2,088
+630
| +43% | +$93.2K |
|
137
Union Pacific
UNP
$133B
| $304K | 0.15% |
2,447
+357
| +17% | +$44.4K |
|
138
American International
AIG
$45.1B
| $299K | 0.14% |
4,930
-86
| -2% | -$5.22K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $299K | 0.14% |
2,740
+210
| +8% | +$22.9K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $296K | 0.14% |
1
| – | – |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $294K | 0.14% |
1,776
| – | – |
|
142
Canadian National Railway
CNI
$60.4B
| $293K | 0.14% |
3,801
+390
| +11% | +$30.1K |
|
143
Abbott
ABT
$231B
| $285K | 0.14% |
4,858
-590
| -11% | -$34.6K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $285K | 0.14% |
32,580
+3,948
| +14% | +$34.5K |
|
145
Johnson Controls International
JCI
$69.9B
| $281K | 0.14% |
7,494
-1,980
| -21% | -$74.2K |
|
146
Sensient Technologies
SXT
$4.82B
| $280K | 0.14% |
4,050
| – | – |
|
147
Fresenius Medical Care
FMS
$15.1B
| $278K | 0.13% |
5,261
+556
| +12% | +$29.4K |
|
148
HSBC
HSBC
$224B
| $276K | 0.13% |
5,342
+631
| +13% | +$32.6K |
|
149
Norfolk Southern
NSC
$62.8B
| $275K | 0.13% |
1,984
-279
| -12% | -$38.7K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $275K | 0.13% |
1,830
-109
| -6% | -$16.4K |
|