YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$119B
| $185K | 0.1% |
3,965
-242
| -6% | -$11.3K |
|
177
Carnival Corp
CCL
$42.6B
| $181K | 0.09% |
2,886
-77
| -3% | -$4.83K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $180K | 0.09% |
3,204
-334
| -9% | -$18.8K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $179K | 0.09% |
1,534
+386
| +34% | +$45K |
|
180
BP
BP
$89.1B
| $176K | 0.09% |
5,054
+622
| +14% | +$21.7K |
|
181
Fresenius Medical Care
FMS
$14.3B
| $176K | 0.09% |
3,864
+4
| +0.1% | +$182 |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $175K | 0.09% |
1,475
-124
| -8% | -$14.7K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $175K | 0.09% |
1,903
-86
| -4% | -$7.91K |
|
184
Zimmer Biomet
ZBH
$20.6B
| $174K | 0.09% |
1,442
+95
| +7% | +$11.5K |
|
185
Hershey
HSY
$37.4B
| $168K | 0.09% |
1,565
+475
| +44% | +$51K |
|
186
SPDR Gold Trust
GLD
$111B
| $167K | 0.09% |
1,398
-516
| -27% | -$61.6K |
|
187
McKesson
MCK
$85.5B
| $164K | 0.09% |
1,175
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$83.4B
| $162K | 0.08% |
2,959
-160
| -5% | -$8.76K |
|
189
Allstate
ALL
$53.2B
| $161K | 0.08% |
1,966
| – | – |
|
|
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
| $160K | 0.08% |
948
-164
| -15% | -$27.7K |
|
191
Itaú Unibanco
ITUB
$74.6B
| $159K | 0.08% |
12,543
+542
| +5% | +$6.87K |
|
192
iShares S&P 500 Value ETF
IVE
$40.8B
| $159K | 0.08% |
1,533
+493
| +47% | +$51.1K |
|
193
Lowe's Companies
LOW
$146B
| $157K | 0.08% |
1,841
-88
| -5% | -$7.51K |
|
|
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $157K | 0.08% |
3,390
-3,179
| -48% | -$147K |
|
195
Dollar Tree
DLTR
$21.5B
| $150K | 0.08% |
1,841
+66
| +4% | +$5.38K |
|
196
Goldman Sachs
GS
$220B
| $144K | 0.08% |
640
+2
| +0.3% | +$450 |
|
197
Unilever
UL
$157B
| $143K | 0.07% |
2,770
-104
| -4% | -$5.37K |
|
198
Fifth Third Bancorp
FITB
$30B
| $142K | 0.07% |
5,816
+298
| +5% | +$7.28K |
|
199
Autodesk
ADSK
$67.5B
| $141K | 0.07% |
1,508
-381
| -20% | -$35.6K |
|
200
Marathon Petroleum
MPC
$54.5B
| $141K | 0.07% |
2,737
+148
| +6% | +$7.62K |
|