YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+2.03%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$198M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
777
New
3
Increased
59
Reduced
88
Closed
605
Top Buys
| 1 |
MSCI
MSCI
|
$808K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$571K |
| 3 |
Blackstone
BX
|
$522K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
$571K |
| 2 |
3M
MMM
|
$411K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Elevance Health
ELV
|
$321K |
| 5 |
FedEx
FDX
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $249K | 0.13% |
20,458
-485
| -2% | -$5.9K |
|
152
Ambev
ABEV
$34.8B
| $248K | 0.13% |
53,672
-1,454
| -3% | -$6.72K |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $246K | 0.12% |
2,681
-550
| -17% | -$50.5K |
|
154
CSX Corp
CSX
$60.6B
| $245K | 0.12% |
10,617
| – | – |
|
155
McCormick & Company Non-Voting
MKC
$19B
| $243K | 0.12% |
3,110
-2
| -0.1% | -$156 |
|
156
Vulcan Materials
VMC
$39B
| $239K | 0.12% |
1,581
+55
| +4% | +$8.31K |
|
157
Cintas
CTAS
$82.4B
| $238K | 0.12% |
3,556
-268
| -7% | -$17.9K |
|
158
Dow Inc
DOW
$17.4B
| $236K | 0.12% |
4,960
-1,529
| -24% | -$72.8K |
|
159
Hershey
HSY
$37.6B
| $232K | 0.12% |
1,495
| – | – |
|
160
Fomento Económico Mexicano
FMX
$29.6B
| $231K | 0.12% |
2,519
-46
| -2% | -$4.22K |
|
161
Altria Group
MO
$112B
| $227K | 0.11% |
5,538
+233
| +4% | +$9.55K |
|
162
Charles Schwab
SCHW
$167B
| $227K | 0.11% |
5,430
-671
| -11% | -$28.1K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $227K | 0.11% |
5,481
-133
| -2% | -$5.51K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220K | 0.11% |
1,951
| – | – |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.11% |
2,142
| – | – |
|
|
VRE
166
Veris Residential
VRE
$1.52B
| $217K | 0.11% |
+10,000
| New | +$217K |
|
167
Allstate
ALL
$53.1B
| $209K | 0.11% |
1,926
-40
| -2% | -$4.34K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $206K | 0.1% |
1,215
-63
| -5% | -$10.7K |
|
169
Northrop Grumman
NOC
$83.2B
| $205K | 0.1% |
547
-310
| -36% | -$116K |
|
170
Itaú Unibanco
ITUB
$76.6B
| $184K | 0.09% |
29,144
-435
| -1% | -$2.75K |
|
|
AABA
171
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-1,400
| Closed | -$97K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,290
| Closed | -$162K |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50
| Closed | -$8K |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-432
| Closed | -$106K |
|
|
WFT
175
DELISTED
Weatherford International plc
WFT
| – | – |
-40,000
| Closed | -$2K |
|