YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
ServiceNow
NOW
|
$892K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $373K | 0.17% |
7,260
+1,221
| +20% | +$62.7K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.17% |
+8,464
| New | +$373K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $367K | 0.17% |
1,500
| – | – |
|
129
Williams Companies
WMB
$70.7B
| $366K | 0.17% |
15,450
+1,045
| +7% | +$24.8K |
|
130
US Bancorp
USB
$76B
| $365K | 0.17% |
6,157
+403
| +7% | +$23.9K |
|
131
Kinder Morgan
KMI
$60B
| $353K | 0.16% |
16,693
+1,401
| +9% | +$29.6K |
|
132
Bank of New York Mellon
BK
$74.5B
| $345K | 0.16% |
6,860
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.16% |
1
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $326K | 0.15% |
2,051
-25
| -1% | -$3.97K |
|
135
Colgate-Palmolive
CL
$67.9B
| $325K | 0.15% |
4,719
+22
| +0.5% | +$1.52K |
|
136
Norfolk Southern
NSC
$62.8B
| $324K | 0.15% |
1,667
-41
| -2% | -$7.97K |
|
137
Baidu
BIDU
$32.8B
| $315K | 0.14% |
2,489
-197
| -7% | -$24.9K |
|
138
DuPont de Nemours
DD
$32.2B
| $315K | 0.14% |
4,902
-273
| -5% | -$17.5K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $315K | 0.14% |
5,244
+327
| +7% | +$19.6K |
|
140
ICICI Bank
IBN
$113B
| $314K | 0.14% |
20,833
+375
| +2% | +$5.65K |
|
141
Apollo Global Management
APO
$77.9B
| $310K | 0.14% |
+6,505
| New | +$310K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.14% |
955
-17
| -2% | -$5.52K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $298K | 0.14% |
53,351
-5,618
| -10% | -$31.4K |
|
144
Hubbell
HUBB
$22.9B
| $293K | 0.13% |
1,980
| – | – |
|
145
Diageo
DEO
$62.1B
| $291K | 0.13% |
1,729
+36
| +2% | +$6.06K |
|
146
Truist Financial
TFC
$60.4B
| $287K | 0.13% |
+5,093
| New | +$287K |
|
147
Phillips 66
PSX
$54B
| $284K | 0.13% |
2,546
-22
| -0.9% | -$2.45K |
|
148
Roper Technologies
ROP
$56.6B
| $282K | 0.13% |
795
| – | – |
|
149
Altria Group
MO
$113B
| $277K | 0.13% |
5,558
+20
| +0.4% | +$997 |
|
150
Sensient Technologies
SXT
$4.82B
| $268K | 0.12% |
4,050
| – | – |
|