YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
194
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $6.5M | 3.45% | 92,825 +3,000 | +3% | +$210K |
|
2
Apple
AAPL
$3.45T
| $6.25M | 3.32% | 43,520 +544 | +1% | +$78.1K |
|
3
Amazon
AMZN
$2.44T
| $5.49M | 2.91% | 5,755 -43 | -0.7% | -$41K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.26M | 2.26% | 32,030 +467 | +1% | +$62.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.79% | 22,760 -954 | -4% | -$142K |
|
6
3M
MMM
$82.8B
| $3.18M | 1.69% | 15,155 -61 | -0.4% | -$12.8K |
|
7
Home Depot
HD
$405B
| $3.13M | 1.66% | 20,351 -972 | -5% | -$150K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.63% | 3,348 -115 | -3% | -$106K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.55% | 3,241 +100 | +3% | +$89.9K |
|
10
Visa
V
$683B
| $2.91M | 1.55% | 31,174 +104 | +0.3% | +$9.71K |
|
11
Exxon Mobil
XOM
$487B
| $2.87M | 1.53% | 34,981 -2,091 | -6% | -$172K |
|
|
12
Pfizer
PFE
$141B
| $2.82M | 1.5% | 83,398 -8,472 | -9% | -$287K |
|
13
Microsoft
MSFT
$3.77T
| $2.76M | 1.47% | 40,517 -1,363 | -3% | -$92.9K |
|
14
GE Aerospace
GE
$292B
| $2.71M | 1.44% | 98,641 +1,232 | +1% | +$33.8K |
|
15
Mastercard
MA
$538B
| $2.46M | 1.31% | 20,357 +197 | +1% | +$23.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.22M | 1.18% | 23,909 -340 | -1% | -$31.5K |
|
17
Procter & Gamble
PG
$368B
| $2.07M | 1.1% | 23,620 +633 | +3% | +$55.5K |
|
18
Automatic Data Processing
ADP
$123B
| $2.07M | 1.1% | 20,200 -249 | -1% | -$25.5K |
|
19
Wells Fargo
WFC
$263B
| $2.03M | 1.08% | 36,366 -300 | -0.8% | -$16.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.01% | 11,109 -129 | -1% | -$22.2K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 0.98% | 20,615 +110 | +0.5% | +$9.85K |
|
22
UnitedHealth
UNH
$281B
| $1.77M | 0.94% | 9,479 -76 | -0.8% | -$14.2K |
|
23
Starbucks
SBUX
$100B
| $1.77M | 0.94% | 30,307 +617 | +2% | +$35.9K |
|
24
Comcast
CMCSA
$125B
| $1.74M | 0.92% | 45,312 -2,553 | -5% | -$97.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.87% | 13,758 -1,460 | -10% | -$173K |
|