YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $167K | 0.07% |
1,255
| – | – |
|
202
Grifois
GRFS
$6.89B
| $162K | 0.07% |
7,526
+1,600
| +27% | +$34.4K |
|
|
203
Blackstone
BX
$133B
| $157K | 0.07% |
4,875
-8,298
| -63% | -$267K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $156K | 0.07% |
5,440
| – | – |
|
205
Sasol
SSL
$4.51B
| $156K | 0.07% |
4,275
+965
| +29% | +$35.2K |
|
206
Philips
PHG
$26.5B
| $155K | 0.07% |
4,566
-103
| -2% | -$3.5K |
|
207
TE Connectivity
TEL
$61.7B
| $154K | 0.07% |
1,706
| – | – |
|
208
Burlington
BURL
$18.4B
| $153K | 0.07% |
1,015
+18
| +2% | +$2.71K |
|
209
Texas Roadhouse
TXRH
$11.2B
| $153K | 0.07% |
2,342
-48
| -2% | -$3.14K |
|
210
Carnival Corp
CCL
$42.8B
| $152K | 0.07% |
2,644
| – | – |
|
211
CarMax
KMX
$9.11B
| $152K | 0.07% |
2,088
| – | – |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $151K | 0.07% |
1,159
+9
| +0.8% | +$1.17K |
|
213
SPDR Gold Trust
GLD
$112B
| $150K | 0.07% |
1,261
| – | – |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $149K | 0.07% |
1,365
| – | – |
|
215
Zimmer Biomet
ZBH
$20.9B
| $149K | 0.07% |
1,373
| – | – |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $149K | 0.07% |
515
| – | – |
|
217
Lamb Weston
LW
$8.08B
| $148K | 0.06% |
2,166
+4
| +0.2% | +$273 |
|
218
Steris
STE
$24.2B
| $148K | 0.06% |
1,405
+37
| +3% | +$3.9K |
|
219
Empire State Realty Series ES
ESBA
$2.15B
| $147K | 0.06% |
8,603
| – | – |
|
220
Copart
CPRT
$47B
| $145K | 0.06% |
10,224
-708
| -6% | -$10K |
|
221
Charles River Laboratories
CRL
$8.07B
| $145K | 0.06% |
1,294
+44
| +4% | +$4.93K |
|
222
ResMed
RMD
$40.6B
| $145K | 0.06% |
1,399
| – | – |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $144K | 0.06% |
1,074
-34
| -3% | -$4.56K |
|
224
Dollar Tree
DLTR
$20.6B
| $143K | 0.06% |
1,681
| – | – |
|
225
Duke Energy
DUK
$93.8B
| $143K | 0.06% |
1,814
-225
| -11% | -$17.7K |
|