YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.3B
| $188K | 0.09% |
2,710
-110
| -4% | -$7.63K |
|
177
Allstate
ALL
$53.9B
| $187K | 0.09% |
1,966
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $187K | 0.09% |
4,010
+1,495
| +59% | +$69.7K |
|
179
McKesson
MCK
$86.3B
| $185K | 0.09% |
1,217
-114
| -9% | -$17.3K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $184K | 0.09% |
3,602
-500
| -12% | -$25.5K |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $184K | 0.09% |
1,449
-117
| -7% | -$14.9K |
|
182
Carnival Corp
CCL
$41.4B
| $182K | 0.09% |
2,682
-244
| -8% | -$16.6K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $181K | 0.09% |
1,800
-9
| -0.5% | -$905 |
|
184
Dollar Tree
DLTR
$23.3B
| $180K | 0.09% |
1,706
-171
| -9% | -$18K |
|
185
Cintas
CTAS
$83.6B
| $178K | 0.09% |
1,140
-20
| -2% | -$3.12K |
|
186
Progressive
PGR
$145B
| $178K | 0.09% |
3,434
-293
| -8% | -$15.2K |
|
187
Charles Schwab
SCHW
$173B
| $178K | 0.09% |
3,462
+297
| +9% | +$15.3K |
|
188
Technology Select Sector SPDR Fund
XLK
$82.5B
| $176K | 0.09% |
2,765
| – | – |
|
189
iShares Biotechnology ETF
IBB
$5.68B
| $174K | 0.08% |
1,628
+1,080
| +197% | +$115K |
|
190
TE Connectivity
TEL
$60.1B
| $174K | 0.08% |
1,762
-1,016
| -37% | -$100K |
|
191
Fifth Third Bancorp
FITB
$30B
| $172K | 0.08% |
5,440
-376
| -6% | -$11.9K |
|
192
WPP
WPP
$5.64B
| $168K | 0.08% |
1,954
-341
| -15% | -$29.3K |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $168K | 0.08% |
54,228
-44,165
| -45% | -$137K |
|
194
Caleres
CAL
$500M
| $167K | 0.08% |
6,000
| – | – |
|
195
Emerson Electric
EMR
$73.5B
| $167K | 0.08% |
2,441
-236
| -9% | -$16.1K |
|
196
General Dynamics
GD
$87.3B
| $167K | 0.08% |
789
-203
| -20% | -$43K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $167K | 0.08% |
3,412
-77
| -2% | -$3.77K |
|
198
General Motors
GM
$55.1B
| $166K | 0.08% |
4,204
+1,582
| +60% | +$62.5K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166K | 0.08% |
1,475
+84
| +6% | +$9.45K |
|
200
Akamai
AKAM
$11.1B
| $165K | 0.08% |
2,631
-290
| -10% | -$18.2K |
|