YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 18.11%
2 Financials 13.14%
3 Healthcare 12.67%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$29.4M 7.47%
76,978
+955
AAPL icon
2
Apple
AAPL
$3.74T
$15.9M 4.04%
122,567
-16,164
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.1M 3.84%
139,937
+14,741
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$15.1M 3.83%
273,764
+59,040
MSFT icon
5
Microsoft
MSFT
$3.82T
$13M 3.31%
54,406
-4,656
WRB icon
6
W.R. Berkley
WRB
$28.1B
$9.97M 2.53%
206,166
-4,050
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$8.86M 2.25%
50,136
-998
AMZN icon
8
Amazon
AMZN
$2.27T
$8.66M 2.2%
103,110
-33,035
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$7.22M 1.83%
81,334
-8,134
UNH icon
10
UnitedHealth
UNH
$323B
$7.2M 1.83%
13,585
-426
NFLX icon
11
Netflix
NFLX
$510B
$6.54M 1.66%
22,186
-672
XOM icon
12
Exxon Mobil
XOM
$479B
$6.38M 1.62%
57,812
-84
ABT icon
13
Abbott
ABT
$224B
$6.23M 1.58%
56,702
-2,652
V icon
14
Visa
V
$664B
$5.82M 1.48%
27,996
-8,398
MA icon
15
Mastercard
MA
$507B
$5.6M 1.42%
16,110
-4,979
CRM icon
16
Salesforce
CRM
$231B
$4.52M 1.15%
34,067
-3,072
ADBE icon
17
Adobe
ADBE
$140B
$4.47M 1.13%
13,285
-1,848
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 1.13%
14,443
-71
ACN icon
19
Accenture
ACN
$148B
$4.4M 1.12%
16,483
-985
PFE icon
20
Pfizer
PFE
$139B
$4.38M 1.11%
85,512
-1,438
HD icon
21
Home Depot
HD
$390B
$4.31M 1.09%
13,634
-5
PG icon
22
Procter & Gamble
PG
$354B
$4.08M 1.04%
26,944
-678
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.89M 0.99%
66,447
-489
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.76M 0.95%
28,040
+3,512
NOW icon
25
ServiceNow
NOW
$188B
$3.52M 0.89%
9,076
+1,507
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