YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
114
Reduced
270
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.57M | 3.92% | 4,273 -1,708 | -29% | -$3.42M |
|
|
2
Apple
AAPL
$3.45T
| $8.17M | 3.74% | 35,938 -7,511 | -17% | -$1.71M |
|
3
W.R. Berkley
WRB
$27.2B
| $7.49M | 3.43% | 95,444 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.93M | 3.17% | 59,915 -727 | -1% | -$84.1K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.34M | 1.98% | 86,542 +7,461 | +9% | +$374K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 1.95% | 3,558 +31 | +0.9% | +$37.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.92% | 30,057 -1,310 | -4% | -$183K |
|
8
Pfizer
PFE
$141B
| $3.81M | 1.74% | 86,018 +767 | +0.9% | +$34K |
|
9
Visa
V
$683B
| $3.73M | 1.71% | 24,764 -4,813 | -16% | -$726K |
|
10
3M
MMM
$82.8B
| $3.49M | 1.6% | 16,448 -451 | -3% | -$95.7K |
|
11
Automatic Data Processing
ADP
$123B
| $3.11M | 1.42% | 20,651 -436 | -2% | -$65.7K |
|
12
Home Depot
HD
$405B
| $2.83M | 1.29% | 13,611 -5,373 | -28% | -$1.12M |
|
13
Exxon Mobil
XOM
$487B
| $2.71M | 1.24% | 31,577 -157 | -0.5% | -$13.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.19% | 12,059 -33 | -0.3% | -$7.09K |
|
15
Adobe
ADBE
$151B
| $2.52M | 1.15% | 9,134 -2,588 | -22% | -$713K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.15% | 2,073 -1,150 | -36% | -$1.39M |
|
17
Nike
NKE
$114B
| $2.37M | 1.09% | 28,091 -542 | -2% | -$45.8K |
|
18
JPMorgan Chase
JPM
$829B
| $2.34M | 1.07% | 20,583 -778 | -4% | -$88.3K |
|
19
UnitedHealth
UNH
$281B
| $2.25M | 1.03% | 8,359 -164 | -2% | -$44.1K |
|
20
Procter & Gamble
PG
$368B
| $2.23M | 1.02% | 26,633 -652 | -2% | -$54.5K |
|
|
21
Mastercard
MA
$538B
| $2.18M | 1% | 9,757 -13,648 | -58% | -$3.05M |
|
22
Accenture
ACN
$162B
| $2.02M | 0.93% | 11,657 +148 | +1% | +$25.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.91% | 6,820 -890 | -12% | -$260K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.91% | 12,700 +10 | +0.1% | +$1.56K |
|
25
Zoetis
ZTS
$69.3B
| $1.97M | 0.9% | 21,522 +627 | +3% | +$57.5K |
|