YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $165K | 0.1% |
+27,342
| New | +$165K |
|
177
Bunge Global
BG
$16.9B
| $165K | 0.1% |
+2,423
| New | +$165K |
|
178
Seagate
STX
$40B
| $161K | 0.1% |
+4,117
| New | +$161K |
|
179
Dollar Tree
DLTR
$20.6B
| $158K | 0.09% |
+1,775
| New | +$158K |
|
180
Carnival Corp
CCL
$42.8B
| $156K | 0.09% |
+2,963
| New | +$156K |
|
181
CME Group
CME
$94.4B
| $155K | 0.09% |
+1,378
| New | +$155K |
|
|
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $155K | 0.09% |
+1,994
| New | +$155K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $155K | 0.09% |
+1,989
| New | +$155K |
|
184
BP
BP
$87.4B
| $152K | 0.09% |
+5,173
| New | +$152K |
|
185
Fresenius Medical Care
FMS
$14.5B
| $152K | 0.09% |
+3,860
| New | +$152K |
|
|
AVP
186
DELISTED
Avon Products, Inc.
AVP
| $152K | 0.09% |
+26,699
| New | +$152K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $150K | 0.09% |
+3,119
| New | +$150K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $144K | 0.09% |
+5,518
| New | +$144K |
|
189
Autodesk
ADSK
$69.5B
| $143K | 0.08% |
+1,889
| New | +$143K |
|
190
Allstate
ALL
$53.1B
| $142K | 0.08% |
+1,966
| New | +$142K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $142K | 0.08% |
+2,318
| New | +$142K |
|
192
Kroger
KR
$44.8B
| $141K | 0.08% |
+4,152
| New | +$141K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $140K | 0.08% |
+2,460
| New | +$140K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $140K | 0.08% |
+1,599
| New | +$140K |
|
195
Lowe's Companies
LOW
$151B
| $139K | 0.08% |
+1,929
| New | +$139K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $138K | 0.08% |
+1,387
| New | +$138K |
|
197
CarMax
KMX
$9.11B
| $136K | 0.08% |
+2,325
| New | +$136K |
|
198
Goldman Sachs
GS
$223B
| $135K | 0.08% |
+638
| New | +$135K |
|
199
Nucor
NUE
$33.8B
| $134K | 0.08% |
+2,126
| New | +$134K |
|
200
Ionis Pharmaceuticals
IONS
$9.76B
| $131K | 0.08% |
+2,856
| New | +$131K |
|