YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $234K | 0.12% |
5,406
-209
| -4% | -$9.05K |
|
152
WPP
WPP
$5.62B
| $234K | 0.12% |
2,148
-6
| -0.3% | -$654 |
|
153
Vanguard Small-Cap ETF
VB
$65.7B
| $233K | 0.12% |
1,731
-10
| -0.6% | -$1.35K |
|
154
Abbott
ABT
$229B
| $230K | 0.12% |
5,272
+971
| +23% | +$42.4K |
|
155
Canadian National Railway
CNI
$60.2B
| $229K | 0.12% |
3,099
-8
| -0.3% | -$591 |
|
156
Gilead Sciences
GILD
$138B
| $229K | 0.12% |
3,333
+198
| +6% | +$13.6K |
|
157
Check Point Software Technologies
CHKP
$20.4B
| $227K | 0.12% |
2,171
+1,074
| +98% | +$112K |
|
158
Johnson Controls International
JCI
$69.2B
| $227K | 0.12% |
5,481
-114
| -2% | -$4.72K |
|
159
Akamai
AKAM
$11B
| $224K | 0.12% |
3,579
+1,909
| +114% | +$119K |
|
160
TE Connectivity
TEL
$60B
| $224K | 0.12% |
2,956
-415
| -12% | -$31.4K |
|
161
Duke Energy
DUK
$95.3B
| $220K | 0.12% |
2,669
-615
| -19% | -$50.7K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $215K | 0.11% |
26,370
-475
| -2% | -$3.87K |
|
163
Boeing
BA
$177B
| $214K | 0.11% |
1,168
-30
| -3% | -$5.5K |
|
164
CME Group
CME
$95.6B
| $209K | 0.11% |
1,783
+405
| +29% | +$47.5K |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $206K | 0.11% |
3,991
+545
| +16% | +$28.1K |
|
166
iShares MSCI EAFE ETF
EFA
$65.1B
| $204K | 0.11% |
3,170
+710
| +29% | +$45.7K |
|
167
Caterpillar
CAT
$195B
| $202K | 0.11% |
1,987
+264
| +15% | +$26.8K |
|
168
iShares Russell 2000 ETF
IWM
$66.3B
| $200K | 0.1% |
1,438
| – | – |
|
169
Vanguard Information Technology ETF
VGT
$97.7B
| $198K | 0.1% |
1,410
| – | – |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $197K | 0.1% |
+4,313
| New | +$197K |
|
171
PNC Financial Services
PNC
$80.1B
| $197K | 0.1% |
1,634
-52
| -3% | -$6.27K |
|
172
eBay
EBAY
$41.3B
| $196K | 0.1% |
5,849
+1,633
| +39% | +$54.7K |
|
173
General Dynamics
GD
$87.2B
| $192K | 0.1% |
987
-59
| -6% | -$11.5K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $192K | 0.1% |
1,381
-320
| -19% | -$44.5K |
|
175
HSBC
HSBC
$221B
| $186K | 0.1% |
4,480
+2,020
| +82% | +$83.9K |
|