YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.22M | 3.97% | 5,915 -99 | -2% | -$138K |
|
2
Apple
AAPL
$3.45T
| $6.67M | 3.22% | 42,590 +32 | +0.1% | +$5.01K |
|
3
W.R. Berkley
WRB
$27.2B
| $6.6M | 3.19% | 92,825 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.63M | 2.24% | 52,654 +3,208 | +6% | +$282K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.9% | 30,128 -2,838 | -9% | -$370K |
|
6
3M
MMM
$82.8B
| $3.86M | 1.86% | 16,659 +2,298 | +16% | +$532K |
|
7
Mastercard
MA
$538B
| $3.71M | 1.79% | 22,536 +828 | +4% | +$136K |
|
8
Home Depot
HD
$405B
| $3.33M | 1.61% | 18,176 -636 | -3% | -$116K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.6% | 3,114 -18 | -0.6% | -$19.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.59% | 3,112 -71 | -2% | -$75K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.57% | 17,942 -3,825 | -18% | -$693K |
|
12
Visa
V
$683B
| $3.13M | 1.51% | 26,901 -806 | -3% | -$93.7K |
|
13
Pfizer
PFE
$141B
| $2.83M | 1.36% | 81,500 +1,201 | +1% | +$41.6K |
|
14
Netflix
NFLX
$513B
| $2.74M | 1.32% | 10,755 -35 | -0.3% | -$8.9K |
|
15
JPMorgan Chase
JPM
$829B
| $2.48M | 1.2% | 22,815 -964 | -4% | -$105K |
|
16
Exxon Mobil
XOM
$487B
| $2.48M | 1.2% | 31,106 +1,819 | +6% | +$145K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.14% | 12,030 +921 | +8% | +$181K |
|
18
Automatic Data Processing
ADP
$123B
| $2.15M | 1.04% | 18,830 -97 | -0.5% | -$11.1K |
|
19
Procter & Gamble
PG
$368B
| $2.11M | 1.02% | 26,071 +1,585 | +6% | +$128K |
|
20
Wells Fargo
WFC
$263B
| $2.02M | 0.97% | 34,653 -2,766 | -7% | -$161K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.96% | 7,519 +1,500 | +25% | +$396K |
|
22
Adobe
ADBE
$151B
| $1.94M | 0.94% | 10,210 +209 | +2% | +$39.8K |
|
23
UnitedHealth
UNH
$281B
| $1.89M | 0.91% | 8,604 -659 | -7% | -$145K |
|
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.85M | 0.89% | 36,890 +36,830 | +61,383% | +$1.85M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.82% | 12,635 -1,205 | -9% | -$163K |
|