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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$35.6B
| $164K | 0.08% |
1,000
| – | – |
|
202
Zimmer Biomet
ZBH
$20.9B
| $164K | 0.08% |
1,333
-109
| -8% | -$13.4K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $161K | 0.08% |
2,826
-1,043
| -27% | -$59.4K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $161K | 0.08% |
1,350
-184
| -12% | -$21.9K |
|
205
SPDR Gold Trust
GLD
$109B
| $160K | 0.08% |
1,261
-100
| -7% | -$12.7K |
|
206
Humana
HUM
$37.5B
| $159K | 0.08% |
597
+297
| +99% | +$79.1K |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $159K | 0.08% |
1,028
-233
| -18% | -$36K |
|
208
Halliburton
HAL
$19.1B
| $156K | 0.08% |
3,126
-39
| -1% | -$1.95K |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $156K | 0.08% |
1,194
+284
| +31% | +$37.1K |
|
210
Aflac
AFL
$56.3B
| $155K | 0.07% |
1,795
+521
| +41% | +$45K |
|
211
Duke Energy
DUK
$95.3B
| $155K | 0.07% |
2,038
-295
| -13% | -$22.4K |
|
212
Marathon Petroleum
MPC
$54.4B
| $154K | 0.07% |
2,385
-352
| -13% | -$22.7K |
|
213
Eaton
ETN
$133B
| $152K | 0.07% |
1,865
-1,006
| -35% | -$82K |
|
214
Hershey
HSY
$37.5B
| $152K | 0.07% |
1,515
| – | – |
|
215
Qualcomm
QCOM
$168B
| $152K | 0.07% |
2,458
-861
| -26% | -$53.2K |
|
216
The Mosaic Company
MOS
$10.5B
| $150K | 0.07% |
6,044
| – | – |
|
217
HP
HPQ
$26.3B
| $149K | 0.07% |
7,021
+90
| +1% | +$1.91K |
|
218
Suncor Energy
SU
$50.2B
| $148K | 0.07% |
4,383
-149
| -3% | -$5.03K |
|
219
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $144K | 0.07% |
1,724
| – | – |
|
220
Vanguard FTSE Europe ETF
VGK
$26.4B
| $142K | 0.07% |
2,433
| – | – |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $142K | 0.07% |
2,223
-104
| -4% | -$6.64K |
|
222
Amphenol
APH
$132B
| $141K | 0.07% |
1,600
| – | – |
|
223
ICICI Bank
IBN
$112B
| $141K | 0.07% |
14,048
+1,613
| +13% | +$16.2K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $139K | 0.07% |
1,365
| – | – |
|
225
Healthcare Realty
HR
$6.06B
| $138K | 0.07% |
5,220
+1,979
| +61% | +$52.3K |
|