YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.34M | 3.32% | 42,976 +1,524 | +4% | +$225K |
|
2
W.R. Berkley
WRB
$27.2B
| $6.06M | 3.17% | 89,825 | – | – |
|
3
Amazon
AMZN
$2.44T
| $5.49M | 2.87% | 5,798 +266 | +5% | +$252K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 2.6% | 20,845 +835 | +4% | +$199K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.04% | 31,563 +3,040 | +11% | +$376K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.9% | 23,714 -3,108 | -12% | -$475K |
|
7
Home Depot
HD
$405B
| $3.3M | 1.73% | 21,323 +652 | +3% | +$101K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.7% | 3,463 -85 | -2% | -$79.6K |
|
|
9
Pfizer
PFE
$141B
| $3.09M | 1.62% | 91,870 +15,664 | +21% | +$527K |
|
10
Exxon Mobil
XOM
$487B
| $3.04M | 1.59% | 37,072 +1,170 | +3% | +$96K |
|
11
3M
MMM
$82.8B
| $2.99M | 1.56% | 15,216 +660 | +5% | +$130K |
|
12
Microsoft
MSFT
$3.77T
| $2.9M | 1.52% | 41,880 +2,213 | +6% | +$153K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.51% | 3,141 +374 | +14% | +$343K |
|
14
Visa
V
$683B
| $2.88M | 1.5% | 31,070 +1,783 | +6% | +$165K |
|
15
GE Aerospace
GE
$292B
| $2.82M | 1.48% | 97,409 +1,681 | +2% | +$48.7K |
|
16
Mastercard
MA
$538B
| $2.38M | 1.25% | 20,160 +580 | +3% | +$68.5K |
|
17
Automatic Data Processing
ADP
$123B
| $2.13M | 1.11% | 20,449 +1,405 | +7% | +$146K |
|
18
JPMorgan Chase
JPM
$829B
| $2.1M | 1.1% | 24,249 +3,068 | +14% | +$265K |
|
19
Wells Fargo
WFC
$263B
| $2M | 1.05% | 36,666 +850 | +2% | +$46.4K |
|
20
Procter & Gamble
PG
$368B
| $1.98M | 1.04% | 22,987 +1,377 | +6% | +$119K |
|
|
21
Comcast
CMCSA
$125B
| $1.88M | 0.99% | 47,865 +26,009 | +119% | +$1.02M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.98% | 11,238 -62 | -0.5% | -$10.3K |
|
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 0.95% | 20,505 +12,512 | +157% | +$1.11M |
|
24
Starbucks
SBUX
$100B
| $1.8M | 0.94% | 29,690 -4,594 | -13% | -$278K |
|
25
Verizon
VZ
$186B
| $1.79M | 0.94% | 38,944 +1,718 | +5% | +$78.9K |
|