YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $159K | 0.08% |
606
+15
| +3% | +$3.94K |
|
177
Duke Energy
DUK
$93.8B
| $157K | 0.08% |
1,815
| – | – |
|
178
SPDR Gold Trust
GLD
$112B
| $153K | 0.08% |
1,261
-200
| -14% | -$24.3K |
|
179
Dollar Tree
DLTR
$20.6B
| $152K | 0.08% |
1,681
+29
| +2% | +$2.62K |
|
180
HP
HPQ
$27.4B
| $152K | 0.08% |
7,431
| – | – |
|
181
Vulcan Materials
VMC
$39B
| $148K | 0.08% |
+1,498
| New | +$148K |
|
182
Church & Dwight Co
CHD
$23.3B
| $147K | 0.08% |
2,240
-165
| -7% | -$10.8K |
|
183
ResMed
RMD
$40.6B
| $147K | 0.08% |
1,292
-28
| -2% | -$3.19K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $146K | 0.08% |
1,511
| – | – |
|
185
Marathon Petroleum
MPC
$54.8B
| $145K | 0.08% |
2,462
| – | – |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $145K | 0.08% |
2,340
-25
| -1% | -$1.55K |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $145K | 0.08% |
1,800
| – | – |
|
188
Burlington
BURL
$18.4B
| $144K | 0.08% |
886
-62
| -7% | -$10.1K |
|
189
Charles River Laboratories
CRL
$8.07B
| $142K | 0.08% |
1,251
-33
| -3% | -$3.75K |
|
190
Goldman Sachs
GS
$223B
| $142K | 0.08% |
852
-26
| -3% | -$4.33K |
|
191
Charles Schwab
SCHW
$167B
| $142K | 0.08% |
3,414
-341
| -9% | -$14.2K |
|
192
Akamai
AKAM
$11.3B
| $141K | 0.07% |
2,301
-187
| -8% | -$11.5K |
|
193
AstraZeneca
AZN
$253B
| $141K | 0.07% |
3,724
| – | – |
|
194
Lennox International
LII
$20.3B
| $141K | 0.07% |
643
-17
| -3% | -$3.73K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $141K | 0.07% |
1,400
| – | – |
|
196
Lamb Weston
LW
$8.08B
| $140K | 0.07% |
1,898
-223
| -11% | -$16.4K |
|
197
American International
AIG
$43.9B
| $139K | 0.07% |
3,536
-1,005
| -22% | -$39.5K |
|
198
Cooper Companies
COO
$13.5B
| $138K | 0.07% |
2,168
-24
| -1% | -$1.53K |
|
199
Altria Group
MO
$112B
| $138K | 0.07% |
2,802
-1,377
| -33% | -$67.8K |
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $136K | 0.07% |
+1,585
| New | +$136K |
|