YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.03%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
777
New
3
Increased
59
Reduced
88
Closed
605
Top Buys
| 1 |
MSCI
MSCI
|
$808K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$571K |
| 3 |
Blackstone
BX
|
$522K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
$571K |
| 2 |
3M
MMM
|
$411K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Elevance Health
ELV
|
$321K |
| 5 |
FedEx
FDX
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $323K | 0.16% |
1,500
-25
| -2% | -$5.38K |
|
127
Unilever
UL
$158B
| $323K | 0.16% |
5,374
-105
| -2% | -$6.31K |
|
128
US Bancorp
USB
$75.5B
| $318K | 0.16% |
5,754
+124
| +2% | +$6.85K |
|
129
Kinder Morgan
KMI
$59.4B
| $315K | 0.16% |
15,292
+772
| +5% | +$15.9K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.16% |
1
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $311K | 0.16% |
6,231
| – | – |
|
132
Bank of New York Mellon
BK
$73.8B
| $310K | 0.16% |
6,860
-892
| -12% | -$40.3K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307K | 0.15% |
2,076
| – | – |
|
134
Norfolk Southern
NSC
$62.4B
| $307K | 0.15% |
1,708
+19
| +1% | +$3.42K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $307K | 0.15% |
58,969
-1,107
| -2% | -$5.76K |
|
136
Fair Isaac
FICO
$36.5B
| $304K | 0.15% |
1,000
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.1B
| $291K | 0.15% |
4,917
+4,607
| +1,486% | +$273K |
|
138
Brookfield Infrastructure Partners
BIP
$14.2B
| $284K | 0.14% |
5,727
-86
| -1% | -$4.28K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $283K | 0.14% |
972
+17
| +2% | +$4.95K |
|
140
Roper Technologies
ROP
$56.4B
| $283K | 0.14% |
795
-11
| -1% | -$3.92K |
|
141
Sensient Technologies
SXT
$4.8B
| $278K | 0.14% |
4,050
| – | – |
|
142
Diageo
DEO
$61.1B
| $277K | 0.14% |
1,693
-616
| -27% | -$101K |
|
143
Baidu
BIDU
$33.1B
| $276K | 0.14% |
2,686
-45
| -2% | -$4.62K |
|
144
General Motors
GM
$55B
| $267K | 0.13% |
7,118
-633
| -8% | -$23.7K |
|
145
Phillips 66
PSX
$52.8B
| $263K | 0.13% |
2,568
-1,344
| -34% | -$138K |
|
146
Schlumberger
SLB
$52.2B
| $260K | 0.13% |
7,607
-2,669
| -26% | -$91.2K |
|
147
Hubbell
HUBB
$22.8B
| $260K | 0.13% |
1,980
| – | – |
|
148
Lowe's Companies
LOW
$146B
| $255K | 0.13% |
2,321
-1,310
| -36% | -$144K |
|
149
HSBC
HSBC
$224B
| $255K | 0.13% |
6,672
-89
| -1% | -$3.4K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | 0.13% |
4,214
-78
| -2% | -$4.66K |
|