YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $255K | 0.13% |
28,632
+89
| +0.3% | +$793 |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $251K | 0.13% |
16,065
-5,790
| -26% | -$90.5K |
|
153
Caterpillar
CAT
$198B
| $248K | 0.13% |
1,987
| – | – |
|
154
Dominion Energy
D
$49.7B
| $246K | 0.13% |
3,204
-155
| -5% | -$11.9K |
|
155
FedEx
FDX
$53.7B
| $244K | 0.13% |
1,081
-150
| -12% | -$33.9K |
|
156
Union Pacific
UNP
$131B
| $242K | 0.13% |
2,090
-241
| -10% | -$27.9K |
|
157
HSBC
HSBC
$227B
| $233K | 0.12% |
5,156
+2
| +0% | +$90 |
|
158
TE Connectivity
TEL
$61.7B
| $231K | 0.12% |
2,778
-178
| -6% | -$14.8K |
|
159
Fresenius Medical Care
FMS
$14.5B
| $230K | 0.12% |
4,705
+92
| +2% | +$4.5K |
|
160
Hubbell
HUBB
$23.2B
| $230K | 0.12% |
1,980
| – | – |
|
161
Eaton
ETN
$136B
| $220K | 0.11% |
2,871
| – | – |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $220K | 0.11% |
1,381
| – | – |
|
163
eBay
EBAY
$42.3B
| $218K | 0.11% |
5,667
+51
| +0.9% | +$1.96K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $216K | 0.11% |
1,458
| – | – |
|
|
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
| $215K | 0.11% |
+4,000
| New | +$215K |
|
166
WPP
WPP
$5.83B
| $213K | 0.11% |
2,295
+41
| +2% | +$3.81K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $209K | 0.11% |
4,102
+1,700
| +71% | +$86.6K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $208K | 0.11% |
6,434
-584
| -8% | -$18.9K |
|
169
PNC Financial Services
PNC
$80.5B
| $205K | 0.11% |
1,521
-113
| -7% | -$15.2K |
|
170
General Dynamics
GD
$86.8B
| $204K | 0.11% |
992
| – | – |
|
171
McKesson
MCK
$85.5B
| $204K | 0.11% |
1,331
+40
| +3% | +$6.13K |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $200K | 0.1% |
2,189
+32
| +1% | +$2.92K |
|
173
ConocoPhillips
COP
$116B
| $198K | 0.1% |
3,966
| – | – |
|
174
Duke Energy
DUK
$93.8B
| $196K | 0.1% |
2,333
-286
| -11% | -$24K |
|
175
Unilever
UL
$158B
| $196K | 0.1% |
3,389
+6
| +0.2% | +$347 |
|