YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
ServiceNow
NOW
|
$892K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $268K | 0.12% |
4,683
-691
| -13% | -$39.5K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.12% |
+2,356
| New | +$265K |
|
153
Dow Inc
DOW
$17.5B
| $264K | 0.12% |
4,817
-143
| -3% | -$7.84K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| $263K | 0.12% |
1,549
-6
| -0.4% | -$1.02K |
|
155
Brookfield Infrastructure Partners
BIP
$14.6B
| $261K | 0.12% |
5,227
-500
| -9% | -$25K |
|
156
Charles Schwab
SCHW
$174B
| $258K | 0.12% |
5,420
-10
| -0.2% | -$476 |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $258K | 0.12% |
1,179
-36
| -3% | -$7.88K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $257K | 0.12% |
4,287
+73
| +2% | +$4.38K |
|
159
Ambev
ABEV
$34.9B
| $255K | 0.12% |
54,673
+1,001
| +2% | +$4.67K |
|
160
Vulcan Materials
VMC
$38.5B
| $249K | 0.11% |
1,726
+145
| +9% | +$20.9K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.11% |
2,350
+208
| +10% | +$22K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $246K | 0.11% |
+4,100
| New | +$246K |
|
163
Fomento Económico Mexicano
FMX
$30.1B
| $243K | 0.11% |
2,573
+54
| +2% | +$5.1K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $241K | 0.11% |
+1,800
| New | +$241K |
|
165
Cintas
CTAS
$84.6B
| $236K | 0.11% |
876
-13
| -1% | -$3.5K |
|
166
CSX Corp
CSX
$60.6B
| $234K | 0.11% |
3,239
-300
| -8% | -$21.7K |
|
167
Schlumberger
SLB
$55B
| $233K | 0.11% |
5,785
-1,822
| -24% | -$73.4K |
|
|
VRE
168
Veris Residential
VRE
$1.47B
| $231K | 0.11% |
10,000
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231K | 0.11% |
+5,201
| New | +$231K |
|
170
Caterpillar
CAT
$196B
| $230K | 0.11% |
+1,555
| New | +$230K |
|
171
Alibaba
BABA
$322B
| $229K | 0.11% |
+1,078
| New | +$229K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | 0.1% |
1,912
-39
| -2% | -$4.65K |
|
173
ConocoPhillips
COP
$124B
| $226K | 0.1% |
+3,478
| New | +$226K |
|
174
HDFC Bank
HDB
$182B
| $224K | 0.1% |
+3,530
| New | +$224K |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $224K | 0.1% |
5,302
-179
| -3% | -$7.56K |
|