YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Return 15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
Cap. Flow
+$30.2M
Cap. Flow %
8.93%
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$4.75M
2
NFLX icon
Netflix
NFLX
$2.65M
3
ABT icon
Abbott
ABT
$2.58M
4
PM icon
Philip Morris
PM
$2.53M
5
META icon
Meta Platforms (Facebook)
META
$2.25M

Top Sells

1
WRB icon
W.R. Berkley
WRB
$9.95M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$2.96M
3
DG icon
Dollar General
DG
$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.08M
5
ALGN icon
Align Technology
ALGN
$828K

Sector Composition

1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
226
Veris Residential
VRE
$1.52B
$232K 0.07%
15,000
– –
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$232K 0.07%
+3,623
New +$232K
C icon
228
Citigroup
C
$176B
$230K 0.07%
3,160
-9,743
-76% -$709K
HSY icon
229
Hershey
HSY
$37.6B
$229K 0.07%
1,447
-18
-1% -$2.85K
VO icon
230
Vanguard Mid-Cap ETF
VO
$87.3B
$224K 0.07%
1,010
– –
QCOM icon
231
Qualcomm
QCOM
$172B
$222K 0.07%
1,673
+31
+2% +$4.11K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.07%
+1,925
New +$220K
HPQ icon
233
HP
HPQ
$27.4B
$218K 0.06%
+6,875
New +$218K
FIS icon
234
Fidelity National Information Services
FIS
$35.9B
$215K 0.06%
1,527
-2
-0.1% -$282
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$214K 0.06%
996
+39
+4% +$8.38K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$66.2B
$213K 0.06%
2,810
-1,603
-36% -$122K
CTSH icon
237
Cognizant
CTSH
$35.1B
$210K 0.06%
+2,684
New +$210K
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$207K 0.06%
1,537
-290
-16% -$39.1K
D icon
239
Dominion Energy
D
$49.7B
$205K 0.06%
2,700
– –
GLD icon
240
SPDR Gold Trust
GLD
$112B
$203K 0.06%
1,269
-16
-1% -$2.56K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$348K
DG icon
242
Dollar General
DG
$24.1B
– –
-13,473
Closed -$2.83M
FDX icon
243
FedEx
FDX
$53.7B
– –
-825
Closed -$214K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-4,306
Closed -$2.08M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-9,887
Closed -$577K
WRB icon
246
W.R. Berkley
WRB
$27.3B
– –
-337,048
Closed -$9.95M
TIF
247
DELISTED
Tiffany & Co.
TIF
– –
-1,800
Closed -$237K
COWN
248
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-113,735
Closed -$2.96M
6 7 8 9
10