YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $204K | 0.09% |
3,375
-59
| -2% | -$3.57K |
|
177
PNC Financial Services
PNC
$79.9B
| $204K | 0.09% |
1,340
-181
| -12% | -$27.6K |
|
178
General Mills
GIS
$26.7B
| $199K | 0.09% |
4,464
| – | – |
|
179
Cintas
CTAS
$81.2B
| $198K | 0.09% |
4,608
+48
| +1% | +$2.06K |
|
180
BP
BP
$87.2B
| $193K | 0.09% |
4,830
-920
| -16% | -$36.8K |
|
181
iShares MSCI EAFE ETF
EFA
$66.8B
| $192K | 0.09% |
2,710
| – | – |
|
182
Allstate
ALL
$52.7B
| $190K | 0.09% |
1,966
| – | – |
|
183
Akamai
AKAM
$11.3B
| $189K | 0.09% |
2,631
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $189K | 0.09% |
4,010
| – | – |
|
185
General Motors
GM
$55B
| $186K | 0.09% |
4,779
+575
| +14% | +$22.4K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.7B
| $184K | 0.08% |
2,765
| – | – |
|
187
McKesson
MCK
$85.9B
| $181K | 0.08% |
1,255
+38
| +3% | +$5.48K |
|
188
Charles Schwab
SCHW
$169B
| $179K | 0.08% |
3,462
| – | – |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $179K | 0.08% |
2,858
+32
| +1% | +$2K |
|
190
Marathon Petroleum
MPC
$54.8B
| $177K | 0.08% |
2,385
| – | – |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $177K | 0.08% |
1,800
| – | – |
|
192
WPP
WPP
$5.87B
| $176K | 0.08% |
2,090
+136
| +7% | +$11.5K |
|
193
Fifth Third Bancorp
FITB
$29.9B
| $175K | 0.08% |
5,440
| – | – |
|
194
iShares Biotechnology ETF
IBB
$5.75B
| $174K | 0.08% |
1,628
| – | – |
|
195
Fair Isaac
FICO
$36.9B
| $171K | 0.08% |
1,000
| – | – |
|
196
Humana
HUM
$37B
| $170K | 0.08% |
597
| – | – |
|
197
Carnival Corp
CCL
$43B
| $169K | 0.08% |
2,644
-38
| -1% | -$2.43K |
|
198
General Dynamics
GD
$86.5B
| $169K | 0.08% |
775
-14
| -2% | -$3.05K |
|
199
Public Service Enterprise Group
PEG
$40.1B
| $169K | 0.08% |
3,412
| – | – |
|
200
TE Connectivity
TEL
$61.4B
| $169K | 0.08% |
1,706
-56
| -3% | -$5.55K |
|