YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $263K | 0.12% |
856
| – | – |
|
152
ConocoPhillips
COP
$116B
| $256K | 0.11% |
3,672
-112
| -3% | -$7.81K |
|
153
Altria Group
MO
$112B
| $255K | 0.11% |
4,498
-397
| -8% | -$22.5K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.11% |
1,209
| – | – |
|
155
Philip Morris
PM
$251B
| $249K | 0.11% |
3,086
-191
| -6% | -$15.4K |
|
156
Weibo
WB
$2.87B
| $246K | 0.11% |
2,774
+632
| +30% | +$56K |
|
157
Suncor Energy
SU
$48.5B
| $244K | 0.11% |
5,997
+132
| +2% | +$5.37K |
|
158
American International
AIG
$43.9B
| $241K | 0.11% |
4,541
+111
| +3% | +$5.89K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $237K | 0.1% |
1,800
| – | – |
|
160
Morgan Stanley
MS
$236B
| $236K | 0.1% |
4,975
| – | – |
|
161
BP
BP
$87.4B
| $230K | 0.1% |
5,351
+521
| +11% | +$22.4K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $229K | 0.1% |
24,192
+1,400
| +6% | +$13.3K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $227K | 0.1% |
1,235
| – | – |
|
164
Itaú Unibanco
ITUB
$76.6B
| $224K | 0.1% |
43,245
+9,158
| +27% | +$47.4K |
|
165
Madrigal Pharmaceuticals
MDGL
$9.65B
| $224K | 0.1% |
+800
| New | +$224K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $221K | 0.1% |
2,781
-586
| -17% | -$46.6K |
|
167
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $219K | 0.1% |
5,966
| – | – |
|
168
Edwards Lifesciences
EW
$47.5B
| $218K | 0.1% |
4,500
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $215K | 0.09% |
2,941
+83
| +3% | +$6.07K |
|
170
General Motors
GM
$55.5B
| $214K | 0.09% |
5,430
+651
| +14% | +$25.7K |
|
171
Cintas
CTAS
$82.4B
| $209K | 0.09% |
4,512
-96
| -2% | -$4.45K |
|
172
Goldman Sachs
GS
$223B
| $200K | 0.09% |
908
+34
| +4% | +$7.49K |
|
173
General Mills
GIS
$27B
| $198K | 0.09% |
4,464
| – | – |
|
174
Progressive
PGR
$143B
| $198K | 0.09% |
3,349
-26
| -0.8% | -$1.54K |
|
175
WPP
WPP
$5.83B
| $198K | 0.09% |
2,523
+433
| +21% | +$34K |
|