YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $301K | 0.16% |
3,508
-193
| -5% | -$16.6K |
|
127
Norfolk Southern
NSC
$62.3B
| $291K | 0.15% |
1,949
+9
| +0.5% | +$1.34K |
|
128
Itaú Unibanco
ITUB
$76.6B
| $288K | 0.15% |
42,070
-1,227
| -3% | -$8.4K |
|
129
Unilever
UL
$158B
| $283K | 0.15% |
5,407
-139
| -3% | -$7.28K |
|
130
Colgate-Palmolive
CL
$68.8B
| $280K | 0.15% |
4,697
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $280K | 0.15% |
2,088
| – | – |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $280K | 0.15% |
1,676
-100
| -6% | -$16.7K |
|
133
HSBC
HSBC
$227B
| $266K | 0.14% |
6,707
-409
| -6% | -$16.2K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.14% |
2,972
+2
| +0.1% | +$178 |
|
135
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.14% |
1,148
-31
| -3% | -$6.94K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.13% |
6,656
+6,548
| +6,063% | +$243K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $237K | 0.13% |
2,491
| – | – |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $234K | 0.12% |
3,368
-2,584
| -43% | -$180K |
|
139
Progressive
PGR
$143B
| $234K | 0.12% |
3,880
+600
| +18% | +$36.2K |
|
140
Caterpillar
CAT
$198B
| $226K | 0.12% |
1,777
+132
| +8% | +$16.8K |
|
141
Sensient Technologies
SXT
$4.79B
| $226K | 0.12% |
4,050
| – | – |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $223K | 0.12% |
42,088
-8,096
| -16% | -$42.9K |
|
143
Williams Companies
WMB
$69.9B
| $218K | 0.12% |
9,891
-3,825
| -28% | -$84.3K |
|
144
Fresenius Medical Care
FMS
$14.5B
| $216K | 0.11% |
6,676
-1,001
| -13% | -$32.4K |
|
145
ICICI Bank
IBN
$113B
| $211K | 0.11% |
20,510
-369
| -2% | -$3.8K |
|
146
Northrop Grumman
NOC
$83.2B
| $209K | 0.11% |
855
| – | – |
|
147
Ameriprise Financial
AMP
$46.1B
| $207K | 0.11% |
1,987
| – | – |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.11% |
1,233
+50
| +4% | +$8.27K |
|
149
ConocoPhillips
COP
$116B
| $202K | 0.11% |
3,244
| – | – |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $201K | 0.11% |
1,146
-198
| -15% | -$34.7K |
|