YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $354K | 0.16% |
2,734
-260
| -9% | -$33.7K |
|
127
Union Pacific
UNP
$131B
| $348K | 0.16% |
2,591
+144
| +6% | +$19.3K |
|
128
Analog Devices
ADI
$122B
| $345K | 0.16% |
3,706
-9
| -0.2% | -$838 |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $338K | 0.16% |
2,304
+474
| +26% | +$69.5K |
|
130
Elevance Health
ELV
$70.6B
| $336K | 0.15% |
1,523
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $333K | 0.15% |
4,697
-82
| -2% | -$5.81K |
|
132
Philip Morris
PM
$251B
| $329K | 0.15% |
3,277
-54
| -2% | -$5.42K |
|
133
Canadian National Railway
CNI
$60.3B
| $325K | 0.15% |
4,345
+544
| +14% | +$40.7K |
|
134
AutoZone
AZO
$70.6B
| $324K | 0.15% |
525
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.15% |
2,088
| – | – |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $322K | 0.15% |
3,137
+471
| +18% | +$48.3K |
|
137
Prudential Financial
PRU
$37.2B
| $317K | 0.15% |
3,015
+54
| +2% | +$5.68K |
|
138
Fresenius Medical Care
FMS
$14.5B
| $311K | 0.14% |
6,108
+847
| +16% | +$43.1K |
|
139
Ameriprise Financial
AMP
$46.1B
| $310K | 0.14% |
2,157
| – | – |
|
140
Altria Group
MO
$112B
| $310K | 0.14% |
4,895
-51
| -1% | -$3.23K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $309K | 0.14% |
1,776
| – | – |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $303K | 0.14% |
38,837
+6,257
| +19% | +$48.8K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $303K | 0.14% |
5,772
+432
| +8% | +$22.7K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $302K | 0.14% |
3,367
-124
| -4% | -$11.1K |
|
145
Northrop Grumman
NOC
$83.2B
| $301K | 0.14% |
856
-225
| -21% | -$79.1K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $297K | 0.14% |
1
| – | – |
|
147
HSBC
HSBC
$227B
| $286K | 0.13% |
6,246
+400
| +7% | +$18.3K |
|
148
AB InBev
BUD
$118B
| $285K | 0.13% |
2,709
+238
| +10% | +$25K |
|
149
Sensient Technologies
SXT
$4.79B
| $281K | 0.13% |
4,050
| – | – |
|
150
Abbott
ABT
$231B
| $277K | 0.13% |
4,711
-147
| -3% | -$8.64K |
|