YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.9%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
Factset
FDS
|
$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.61M | 3.97% | 5,947 +32 | +0.5% | +$46.4K |
|
2
Apple
AAPL
$3.45T
| $7.53M | 3.47% | 43,238 +648 | +2% | +$113K |
|
3
W.R. Berkley
WRB
$27.2B
| $6.8M | 3.13% | 92,825 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.07M | 2.34% | 54,214 +1,560 | +3% | +$146K |
|
5
Mastercard
MA
$538B
| $3.99M | 1.84% | 22,827 +291 | +1% | +$50.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.83% | 30,515 +387 | +1% | +$50.5K |
|
7
3M
MMM
$82.8B
| $3.62M | 1.67% | 16,728 +69 | +0.4% | +$14.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.55% | 3,265 +153 | +5% | +$158K |
|
9
Visa
V
$683B
| $3.35M | 1.54% | 27,656 +755 | +3% | +$91.4K |
|
10
Netflix
NFLX
$513B
| $3.33M | 1.53% | 10,761 +6 | +0.1% | +$1.86K |
|
11
Home Depot
HD
$405B
| $3.28M | 1.51% | 18,917 +741 | +4% | +$128K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.5% | 3,149 +35 | +1% | +$36.3K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.21M | 1.48% | 63,965 +27,075 | +73% | +$1.36M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.43% | 18,950 +1,008 | +6% | +$165K |
|
15
Pfizer
PFE
$141B
| $3.06M | 1.41% | 84,200 +2,700 | +3% | +$98.1K |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $2.75M | 1.27% | +86,002 | New | +$2.75M |
|
17
JPMorgan Chase
JPM
$829B
| $2.47M | 1.14% | 21,775 -1,040 | -5% | -$118K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.12% | 12,330 +300 | +2% | +$59.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.44M | 1.12% | 31,546 +440 | +1% | +$34K |
|
20
Adobe
ADBE
$151B
| $2.41M | 1.11% | 10,600 +390 | +4% | +$88.5K |
|
21
Automatic Data Processing
ADP
$123B
| $2.23M | 1.03% | 19,322 +492 | +3% | +$56.7K |
|
22
Procter & Gamble
PG
$368B
| $2.06M | 0.95% | 26,487 +416 | +2% | +$32.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.94% | 7,709 +190 | +3% | +$50.5K |
|
24
UnitedHealth
UNH
$281B
| $1.93M | 0.89% | 8,598 -6 | -0.1% | -$1.35K |
|
25
Starbucks
SBUX
$100B
| $1.74M | 0.8% | 29,274 +807 | +3% | +$48K |
|