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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.6B
| $140K | 0.07% |
11,092
-500
| -4% | -$6.31K |
|
202
Seagate
STX
$36.3B
| $138K | 0.07% |
3,258
-859
| -21% | -$36.4K |
|
203
Deere & Co
DE
$129B
| $136K | 0.07% |
1,223
| – | – |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $136K | 0.07% |
1,538
+778
| +102% | +$68.8K |
|
205
iShares Biotechnology ETF
IBB
$5.69B
| $134K | 0.07% |
448
+285
| +175% | +$85.2K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $134K | 0.07% |
3,065
+543
| +22% | +$23.7K |
|
207
Cognex
CGNX
$7.43B
| $133K | 0.07% |
1,471
-98
| -6% | -$8.86K |
|
208
CarMax
KMX
$8.96B
| $133K | 0.07% |
2,302
-23
| -1% | -$1.33K |
|
209
Sabre
SABR
$690M
| $132K | 0.07% |
5,350
-5,745
| -52% | -$142K |
|
210
Eversource Energy
ES
$23.6B
| $131K | 0.07% |
2,214
-42
| -2% | -$2.49K |
|
211
NewMarket
NEU
$7.78B
| $131K | 0.07% |
282
-1
| -0.4% | -$465 |
|
212
Charles Schwab
SCHW
$174B
| $131K | 0.07% |
3,267
+287
| +10% | +$11.5K |
|
213
Progressive
PGR
$144B
| $130K | 0.07% |
3,300
-140
| -4% | -$5.52K |
|
214
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $128K | 0.07% |
3,000
| – | – |
|
215
Suncor Energy
SU
$50.1B
| $128K | 0.07% |
4,061
+42
| +1% | +$1.32K |
|
216
Quest Diagnostics
DGX
$20B
| $127K | 0.07% |
1,188
+18
| +2% | +$1.92K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $127K | 0.07% |
1,562
+672
| +76% | +$54.6K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $126K | 0.07% |
2,327
-46
| -2% | -$2.49K |
|
219
Cintas
CTAS
$82.8B
| $125K | 0.07% |
1,023
+106
| +12% | +$13K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $125K | 0.07% |
755
+50
| +7% | +$8.28K |
|
221
Kroger
KR
$45.4B
| $125K | 0.07% |
4,323
+171
| +4% | +$4.94K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $125K | 0.07% |
1,390
-15
| -1% | -$1.35K |
|
223
Charter Communications
CHTR
$36.1B
| $124K | 0.06% |
367
| – | – |
|
224
Enterprise Products Partners
EPD
$69.3B
| $124K | 0.06% |
4,573
| – | – |
|
|
Y
225
DELISTED
Alleghany Corporation
Y
| $124K | 0.06% |
203
| – | – |
|