YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 7.47% | 76,978 +955 | +1% | +$365K |
|
|
2
Apple
AAPL
$3.45T
| $15.9M | 4.04% | 122,567 -16,164 | -12% | -$2.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 3.84% | 139,937 +14,741 | +12% | +$1.6M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.1M | 3.83% | 273,764 +59,040 | +27% | +$3.25M |
|
5
Microsoft
MSFT
$3.77T
| $13M | 3.31% | 54,406 -4,656 | -8% | -$1.12M |
|
6
W.R. Berkley
WRB
$27.2B
| $9.97M | 2.53% | 137,444 -2,700 | -2% | -$196K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.86M | 2.25% | 50,136 -998 | -2% | -$176K |
|
|
8
Amazon
AMZN
$2.44T
| $8.66M | 2.2% | 103,110 -33,035 | -24% | -$2.77M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 1.83% | 81,334 -8,134 | -9% | -$722K |
|
10
UnitedHealth
UNH
$281B
| $7.2M | 1.83% | 13,585 -426 | -3% | -$226K |
|
11
Netflix
NFLX
$513B
| $6.54M | 1.66% | 22,186 -672 | -3% | -$198K |
|
12
Exxon Mobil
XOM
$487B
| $6.38M | 1.62% | 57,812 -84 | -0.1% | -$9.27K |
|
13
Abbott
ABT
$231B
| $6.23M | 1.58% | 56,702 -2,652 | -4% | -$291K |
|
|
14
Visa
V
$683B
| $5.82M | 1.48% | 27,996 -8,398 | -23% | -$1.74M |
|
15
Mastercard
MA
$538B
| $5.6M | 1.42% | 16,110 -4,979 | -24% | -$1.73M |
|
16
Salesforce
CRM
$245B
| $4.52M | 1.15% | 34,067 -3,072 | -8% | -$407K |
|
17
Adobe
ADBE
$151B
| $4.47M | 1.13% | 13,285 -1,848 | -12% | -$622K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.13% | 14,443 -71 | -0.5% | -$21.9K |
|
19
Accenture
ACN
$162B
| $4.4M | 1.12% | 16,483 -985 | -6% | -$263K |
|
20
Pfizer
PFE
$141B
| $4.38M | 1.11% | 85,512 -1,438 | -2% | -$73.7K |
|
21
Home Depot
HD
$405B
| $4.31M | 1.09% | 13,634 -5 | -0% | -$1.58K |
|
22
Procter & Gamble
PG
$368B
| $4.08M | 1.04% | 26,944 -678 | -2% | -$103K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.89M | 0.99% | 66,447 -489 | -0.7% | -$28.6K |
|
24
JPMorgan Chase
JPM
$829B
| $3.76M | 0.95% | 28,040 +3,512 | +14% | +$471K |
|
25
ServiceNow
NOW
$190B
| $3.52M | 0.89% | 9,076 +1,507 | +20% | +$585K |
|