YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
215
Reduced
117
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.2M | 4.46% | 5,981 +34 | +0.6% | +$57.8K |
|
2
Apple
AAPL
$3.45T
| $8.04M | 3.53% | 43,449 +211 | +0.5% | +$39.1K |
|
3
W.R. Berkley
WRB
$27.2B
| $6.91M | 3.03% | 95,444 +2,619 | +3% | +$190K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.98M | 2.62% | 60,642 +6,428 | +12% | +$634K |
|
5
Mastercard
MA
$538B
| $4.6M | 2.02% | 23,405 +578 | +3% | +$114K |
|
6
Netflix
NFLX
$513B
| $4.11M | 1.8% | 10,493 -268 | -2% | -$105K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.97M | 1.74% | 79,081 +15,116 | +24% | +$758K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 1.73% | 3,527 +262 | +8% | +$292K |
|
9
Visa
V
$683B
| $3.92M | 1.72% | 29,577 +1,921 | +7% | +$254K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.68% | 19,733 +783 | +4% | +$152K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.67% | 31,367 +852 | +3% | +$103K |
|
12
Home Depot
HD
$405B
| $3.7M | 1.62% | 18,984 +67 | +0.4% | +$13.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.6% | 3,223 +74 | +2% | +$83.6K |
|
14
3M
MMM
$82.8B
| $3.32M | 1.46% | 16,899 +171 | +1% | +$33.6K |
|
15
Pfizer
PFE
$141B
| $3.09M | 1.36% | 85,251 +1,051 | +1% | +$38.1K |
|
16
Adobe
ADBE
$151B
| $2.86M | 1.25% | 11,722 +1,122 | +11% | +$274K |
|
17
Automatic Data Processing
ADP
$123B
| $2.83M | 1.24% | 21,087 +1,765 | +9% | +$237K |
|
18
Exxon Mobil
XOM
$487B
| $2.63M | 1.15% | 31,734 +188 | +0.6% | +$15.6K |
|
19
Nike
NKE
$114B
| $2.28M | 1% | 28,633 +3,147 | +12% | +$251K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.99% | 12,092 -238 | -2% | -$44.4K |
|
21
JPMorgan Chase
JPM
$829B
| $2.23M | 0.98% | 21,361 -414 | -2% | -$43.1K |
|
22
Procter & Gamble
PG
$368B
| $2.13M | 0.93% | 27,285 +798 | +3% | +$62.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.92% | 7,710 +1 | +0% | +$271 |
|
24
UnitedHealth
UNH
$281B
| $2.09M | 0.92% | 8,523 -75 | -0.9% | -$18.4K |
|
25
Accenture
ACN
$162B
| $1.88M | 0.83% | 11,509 +1,230 | +12% | +$201K |
|