YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
908
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $5.57M | 3.29% | +89,825 | New | +$5.57M |
|
|
2
Apple
AAPL
$3.45T
| $4.63M | 2.74% | +41,452 | New | +$4.63M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 2.62% | +20,010 | New | +$4.43M |
|
|
4
Amazon
AMZN
$2.44T
| $4.32M | 2.55% | +5,532 | New | +$4.32M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.92% | +28,523 | New | +$3.26M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.91% | +26,822 | New | +$3.23M |
|
7
Exxon Mobil
XOM
$487B
| $3.13M | 1.85% | +35,902 | New | +$3.13M |
|
8
GE Aerospace
GE
$292B
| $3.01M | 1.78% | +95,728 | New | +$3.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.63% | +3,548 | New | +$2.77M |
|
10
Home Depot
HD
$405B
| $2.72M | 1.61% | +20,671 | New | +$2.72M |
|
11
3M
MMM
$82.8B
| $2.53M | 1.49% | +14,556 | New | +$2.53M |
|
12
Pfizer
PFE
$141B
| $2.42M | 1.43% | +76,206 | New | +$2.42M |
|
13
Microsoft
MSFT
$3.77T
| $2.4M | 1.42% | +39,667 | New | +$2.4M |
|
14
Visa
V
$683B
| $2.35M | 1.39% | +29,287 | New | +$2.35M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.24% | +2,767 | New | +$2.11M |
|
16
Mastercard
MA
$538B
| $2.07M | 1.22% | +19,580 | New | +$2.07M |
|
17
Starbucks
SBUX
$100B
| $1.97M | 1.16% | +34,284 | New | +$1.97M |
|
18
Verizon
VZ
$186B
| $1.89M | 1.11% | +37,226 | New | +$1.89M |
|
19
Wells Fargo
WFC
$263B
| $1.89M | 1.11% | +35,816 | New | +$1.89M |
|
20
Automatic Data Processing
ADP
$123B
| $1.85M | 1.09% | +19,044 | New | +$1.85M |
|
21
Procter & Gamble
PG
$368B
| $1.8M | 1.07% | +21,610 | New | +$1.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.06% | +11,300 | New | +$1.79M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 1% | +29,800 | New | +$1.7M |
|
24
JPMorgan Chase
JPM
$829B
| $1.67M | 0.99% | +21,181 | New | +$1.67M |
|
25
IBM
IBM
$227B
| $1.57M | 0.93% | +9,630 | New | +$1.57M |
|