YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$8.15M
(+3.8%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
182
Reduced
221
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$692K |
| 2 |
Dow Inc
DOW
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$283K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Hubbell
HUBB
|
$258K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Starbucks
SBUX
|
$387K |
| 5 |
DuPont de Nemours
DD
|
$370K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $340K | 0.15% |
5,479
-70
| -1% | -$4.34K |
|
127
Colgate-Palmolive
CL
$67.6B
| $337K | 0.15% |
4,697
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $337K | 0.15% |
1,689
-7
| -0.4% | -$1.4K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $334K | 0.15% |
60,076
+10,528
| +21% | +$58.5K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $322K | 0.14% |
1,525
| – | – |
|
131
Baidu
BIDU
$33.8B
| $321K | 0.14% |
2,731
-8
| -0.3% | -$940 |
|
132
Elevance Health
ELV
$69.4B
| $321K | 0.14% |
1,138
-226
| -17% | -$63.7K |
|
|
133
Dow Inc
DOW
$16.9B
| $320K | 0.14% |
+6,489
| New | +$320K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.14% |
1
| – | – |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $318K | 0.14% |
6,231
-25
| -0.4% | -$1.28K |
|
136
American International
AIG
$45.3B
| $315K | 0.14% |
5,914
+223
| +4% | +$11.9K |
|
137
Fair Isaac
FICO
$36.5B
| $314K | 0.14% |
1,000
| – | – |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $310K | 0.14% |
2,076
-280
| -12% | -$41.8K |
|
|
139
Kinder Morgan
KMI
$59.4B
| $303K | 0.13% |
14,520
+13,540
| +1,382% | +$283K |
|
140
FedEx
FDX
$53.2B
| $302K | 0.13% |
1,840
+1,177
| +178% | +$193K |
|
141
General Motors
GM
$55.4B
| $299K | 0.13% |
7,751
+2,256
| +41% | +$87K |
|
142
Sensient Technologies
SXT
$4.79B
| $298K | 0.13% |
4,050
| – | – |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $296K | 0.13% |
3,231
| – | – |
|
144
Roper Technologies
ROP
$56.7B
| $295K | 0.13% |
806
-1
| -0.1% | -$366 |
|
145
US Bancorp
USB
$76.5B
| $295K | 0.13% |
5,630
-4,258
| -43% | -$223K |
|
146
HSBC
HSBC
$225B
| $282K | 0.13% |
6,761
-107
| -2% | -$4.46K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.13% |
4,292
-362
| -8% | -$23.8K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $280K | 0.12% |
955
-23
| -2% | -$6.74K |
|
149
Northrop Grumman
NOC
$83B
| $277K | 0.12% |
857
+2
| +0.2% | +$646 |
|
150
CSX Corp
CSX
$60.9B
| $274K | 0.12% |
10,617
+2,865
| +37% | +$73.9K |
|