YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $184K | 0.08% |
29,557
-15,737
| -35% | -$98K |
|
177
Ambev
ABEV
$34.9B
| $159K | 0.07% |
70,157
+1,091
| +2% | +$2.47K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $156K | 0.07% |
56,809
+947
| +2% | +$2.6K |
|
179
Sanofi
SNY
$121B
| – | – |
-4,087
| Closed | -$209K |
|
180
Boeing
BA
$177B
| – | – |
-1,190
| Closed | -$218K |
|
181
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-3,502
| Closed | -$217K |
|