YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$118B
| $197K | 0.1% |
2,987
-277
| -8% | -$18.3K |
|
152
Hubbell
HUBB
$23.2B
| $197K | 0.1% |
1,980
| – | – |
|
153
Morgan Stanley
MS
$236B
| $197K | 0.1% |
4,978
+3
| +0.1% | +$119 |
|
154
Qualcomm
QCOM
$172B
| $190K | 0.1% |
3,335
| – | – |
|
155
Fair Isaac
FICO
$36.8B
| $187K | 0.1% |
1,000
| – | – |
|
156
General Motors
GM
$55.5B
| $183K | 0.1% |
5,472
-144
| -3% | -$4.82K |
|
157
HDFC Bank
HDB
$361B
| $179K | 0.09% |
3,448
-84
| -2% | -$4.36K |
|
158
Humana
HUM
$37B
| $176K | 0.09% |
613
+16
| +3% | +$4.59K |
|
159
Weibo
WB
$2.87B
| $176K | 0.09% |
3,011
+229
| +8% | +$13.4K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $176K | 0.09% |
2,746
| – | – |
|
161
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $173K | 0.09% |
5,566
-700
| -11% | -$21.8K |
|
162
BP
BP
$87.4B
| $172K | 0.09% |
4,686
-589
| -11% | -$21.6K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $171K | 0.09% |
4,488
+938
| +26% | +$35.7K |
|
164
Salesforce
CRM
$239B
| $167K | 0.09% |
1,220
+400
| +49% | +$54.8K |
|
165
Cintas
CTAS
$82.4B
| $167K | 0.09% |
3,976
-60
| -1% | -$2.52K |
|
166
Philip Morris
PM
$251B
| $166K | 0.09% |
2,481
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $165K | 0.09% |
1,290
+337
| +35% | +$43.1K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $163K | 0.09% |
3,131
-141
| -4% | -$7.34K |
|
169
Prudential Financial
PRU
$37.2B
| $163K | 0.09% |
1,998
| – | – |
|
170
Allstate
ALL
$53.1B
| $162K | 0.09% |
1,966
| – | – |
|
171
Five Below
FIVE
$8.46B
| $162K | 0.09% |
1,588
+1,238
| +354% | +$126K |
|
172
Hershey
HSY
$37.6B
| $162K | 0.09% |
1,515
| – | – |
|
173
CVS Health
CVS
$93.6B
| $160K | 0.08% |
2,436
-249
| -9% | -$16.4K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $159K | 0.08% |
2,710
| – | – |
|
175
Healthcare Realty
HR
$6.35B
| $159K | 0.08% |
6,273
-235
| -4% | -$5.96K |
|