YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $149K | 0.08% |
3,489
+424
| +14% | +$18.1K |
|
202
Sanofi
SNY
$113B
| $147K | 0.08% |
3,076
+776
| +34% | +$37.1K |
|
203
Itaú Unibanco
ITUB
$76.6B
| $146K | 0.08% |
26,073
+969
| +4% | +$5.43K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $146K | 0.08% |
1,538
| – | – |
|
205
Autodesk
ADSK
$69.5B
| $145K | 0.08% |
1,458
-50
| -3% | -$4.97K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $145K | 0.08% |
1,161
+300
| +35% | +$37.5K |
|
207
Lowe's Companies
LOW
$151B
| $144K | 0.08% |
1,841
| – | – |
|
208
Akamai
AKAM
$11.3B
| $143K | 0.08% |
2,859
-720
| -20% | -$36K |
|
209
Fair Isaac
FICO
$36.8B
| $138K | 0.07% |
+1,000
| New | +$138K |
|
210
Charles Schwab
SCHW
$167B
| $136K | 0.07% |
3,117
-150
| -5% | -$6.55K |
|
211
Philips
PHG
$26.5B
| $135K | 0.07% |
4,805
+281
| +6% | +$7.9K |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $134K | 0.07% |
2,218
| – | – |
|
213
Eversource Energy
ES
$23.6B
| $134K | 0.07% |
2,214
| – | – |
|
214
Cintas
CTAS
$82.4B
| $133K | 0.07% |
4,224
+132
| +3% | +$4.16K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $133K | 0.07% |
2,327
| – | – |
|
216
Quest Diagnostics
DGX
$20.5B
| $131K | 0.07% |
1,188
| – | – |
|
217
Dollar Tree
DLTR
$20.6B
| $131K | 0.07% |
1,877
+36
| +2% | +$2.51K |
|
218
NewMarket
NEU
$7.64B
| $131K | 0.07% |
286
+4
| +1% | +$1.83K |
|
219
BP
BP
$87.4B
| $131K | 0.07% |
4,206
-1,590
| -27% | -$49.5K |
|
220
AstraZeneca
AZN
$253B
| $129K | 0.07% |
3,811
| – | – |
|
221
Hasbro
HAS
$11.2B
| $129K | 0.07% |
1,164
+32
| +3% | +$3.55K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $128K | 0.07% |
1,239
-105
| -8% | -$10.8K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $128K | 0.07% |
755
| – | – |
|
224
Mettler-Toledo International
MTD
$26.9B
| $128K | 0.07% |
218
-4
| -2% | -$2.35K |
|
225
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $127K | 0.07% |
3,000
| – | – |
|