YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
189
Reduced
230
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.56M | 3.4% | 42,558 -962 | -2% | -$148K |
|
2
W.R. Berkley
WRB
$27.2B
| $6.2M | 3.21% | 92,825 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $5.78M | 3% | 6,014 +259 | +5% | +$249K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.29M | 2.22% | 32,966 +936 | +3% | +$122K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 1.93% | 21,767 -993 | -4% | -$170K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.68M | 1.91% | 49,446 +8,929 | +22% | +$665K |
|
|
7
Home Depot
HD
$405B
| $3.08M | 1.6% | 18,812 -1,539 | -8% | -$252K |
|
8
Mastercard
MA
$538B
| $3.07M | 1.59% | 21,708 +1,351 | +7% | +$191K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.58% | 3,183 -58 | -2% | -$55.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.58% | 3,132 -216 | -6% | -$210K |
|
11
3M
MMM
$82.8B
| $3.01M | 1.56% | 14,361 -794 | -5% | -$167K |
|
|
12
Visa
V
$683B
| $2.92M | 1.51% | 27,707 -3,467 | -11% | -$365K |
|
13
Pfizer
PFE
$141B
| $2.87M | 1.49% | 80,299 -3,099 | -4% | -$111K |
|
14
GE Aerospace
GE
$292B
| $2.6M | 1.35% | 107,399 +8,758 | +9% | +$212K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.4M | 1.25% | 29,287 -5,694 | -16% | -$467K |
|
16
JPMorgan Chase
JPM
$829B
| $2.27M | 1.18% | 23,779 -130 | -0.5% | -$12.4K |
|
17
Procter & Gamble
PG
$368B
| $2.23M | 1.16% | 24,486 +866 | +4% | +$78.8K |
|
18
Automatic Data Processing
ADP
$123B
| $2.07M | 1.07% | 18,927 -1,273 | -6% | -$139K |
|
19
Wells Fargo
WFC
$263B
| $2.06M | 1.07% | 37,419 +1,053 | +3% | +$58.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.06% | 11,109 | – | – |
|
21
Netflix
NFLX
$513B
| $1.96M | 1.02% | 10,790 +1,005 | +10% | +$182K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.94% | 19,877 -738 | -4% | -$67.4K |
|
23
UnitedHealth
UNH
$281B
| $1.81M | 0.94% | 9,263 -216 | -2% | -$42.3K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.92% | 27,948 +121 | +0.4% | +$7.71K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.77M | 0.92% | 12,102 -296 | -2% | -$43.2K |
|