YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $271K | 0.13% |
2,670
+974
| +57% | +$98.9K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.13% |
2,666
+234
| +10% | +$23.6K |
|
153
AB InBev
BUD
$122B
| $264K | 0.13% |
2,471
+279
| +13% | +$29.8K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $261K | 0.13% |
2,858
-1,520
| -35% | -$139K |
|
155
Morgan Stanley
MS
$240B
| $261K | 0.13% |
4,975
-400
| -7% | -$21K |
|
156
CVS Health
CVS
$92.8B
| $259K | 0.13% |
3,530
-690
| -16% | -$50.6K |
|
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $254K | 0.12% |
7,511
-3,152
| -30% | -$107K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.12% |
1,209
-420
| -26% | -$87.5K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.12% |
3,857
-1,137
| -23% | -$73.4K |
|
160
Carlyle Secured Lending
CGBD
$1.02B
| $247K | 0.12% |
+14,215
| New | +$247K |
|
161
General Mills
GIS
$26.4B
| $241K | 0.12% |
4,464
-698
| -14% | -$37.7K |
|
162
eBay
EBAY
$41.4B
| $229K | 0.11% |
5,401
-266
| -5% | -$11.3K |
|
163
PNC Financial Services
PNC
$81.7B
| $229K | 0.11% |
1,521
| – | – |
|
164
Itaú Unibanco
ITUB
$77B
| $228K | 0.11% |
14,744
+1,695
| +13% | +$26.2K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $223K | 0.11% |
1,235
-146
| -11% | -$26.4K |
|
166
Dominion Energy
D
$51.1B
| $219K | 0.11% |
2,931
-273
| -9% | -$20.4K |
|
167
Lockheed Martin
LMT
$106B
| $218K | 0.11% |
648
-361
| -36% | -$121K |
|
168
NVIDIA
NVDA
$4.24T
| $214K | 0.1% |
1,002
+757
| +309% | +$162K |
|
169
ConocoPhillips
COP
$124B
| $213K | 0.1% |
3,804
-162
| -4% | -$9.07K |
|
170
Weibo
WB
$2.81B
| $212K | 0.1% |
1,801
+743
| +70% | +$87.5K |
|
171
BP
BP
$90.8B
| $209K | 0.1% |
5,263
+1,534
| +41% | +$60.9K |
|
172
Unilever
UL
$155B
| $208K | 0.1% |
3,861
+472
| +14% | +$25.4K |
|
173
Goldman Sachs
GS
$226B
| $204K | 0.1% |
819
+27
| +3% | +$6.73K |
|
174
Eli Lilly
LLY
$657B
| $204K | 0.1% |
2,630
-428
| -14% | -$33.2K |
|
|
ECOL
175
DELISTED
US Ecology, Inc.
ECOL
| $190K | 0.09% |
4,000
| – | – |
|