YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Secured Lending
CGBD
$1.01B
| $276K | 0.13% |
15,615
+1,400
| +10% | +$24.7K |
|
152
Morgan Stanley
MS
$236B
| $268K | 0.12% |
4,975
| – | – |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $268K | 0.12% |
2,430
-310
| -11% | -$34.2K |
|
154
NVIDIA
NVDA
$4.07T
| $263K | 0.12% |
44,880
+4,800
| +12% | +$28.1K |
|
155
Weibo
WB
$2.87B
| $263K | 0.12% |
2,142
+341
| +19% | +$41.9K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.12% |
3,857
| – | – |
|
157
Norfolk Southern
NSC
$62.3B
| $262K | 0.12% |
1,964
-20
| -1% | -$2.67K |
|
158
Itaú Unibanco
ITUB
$76.6B
| $259K | 0.12% |
34,087
+4,578
| +16% | +$34.8K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.12% |
1,209
| – | – |
|
160
Johnson Controls International
JCI
$69.5B
| $256K | 0.12% |
7,477
-17
| -0.2% | -$582 |
|
161
Unilever
UL
$158B
| $248K | 0.11% |
4,454
+593
| +15% | +$33K |
|
162
ConocoPhillips
COP
$116B
| $239K | 0.11% |
3,784
-20
| -0.5% | -$1.26K |
|
163
American International
AIG
$43.9B
| $237K | 0.11% |
4,430
-500
| -10% | -$26.7K |
|
164
Williams Companies
WMB
$69.9B
| $228K | 0.11% |
9,071
-2,644
| -23% | -$66.5K |
|
165
Goldman Sachs
GS
$223B
| $227K | 0.1% |
874
+55
| +7% | +$14.3K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $222K | 0.1% |
1,407
+213
| +18% | +$33.6K |
|
167
Suncor Energy
SU
$48.5B
| $220K | 0.1% |
5,865
+1,482
| +34% | +$55.6K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $219K | 0.1% |
1,378
-71
| -5% | -$11.3K |
|
169
eBay
EBAY
$42.3B
| $218K | 0.1% |
5,372
-29
| -0.5% | -$1.18K |
|
170
Lockheed Martin
LMT
$108B
| $216K | 0.1% |
630
-18
| -3% | -$6.17K |
|
171
CVS Health
CVS
$93.6B
| $215K | 0.1% |
3,359
-171
| -5% | -$10.9K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $214K | 0.1% |
1,235
| – | – |
|
173
Edwards Lifesciences
EW
$47.5B
| $209K | 0.1% |
4,500
+1,500
| +50% | +$69.7K |
|
174
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $206K | 0.09% |
5,966
-1,545
| -21% | -$53.3K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $206K | 0.09% |
22,792
+15,320
| +205% | +$138K |
|