YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-14%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
134
Reduced
225
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$790K |
| 4 |
Meta Platforms (Facebook)
META
|
$671K |
| 5 |
Linde
LIN
|
$670K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $7.05M | 3.73% | 95,444 | – | – |
|
2
Amazon
AMZN
$2.44T
| $6.3M | 3.34% | 4,197 -76 | -2% | -$114K |
|
3
Microsoft
MSFT
$3.77T
| $6.04M | 3.2% | 59,473 -442 | -0.7% | -$44.9K |
|
4
Apple
AAPL
$3.45T
| $5.89M | 3.12% | 37,357 +1,419 | +4% | +$224K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.23M | 2.24% | 84,771 -1,771 | -2% | -$88.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.02% | 29,537 -520 | -2% | -$67.1K |
|
7
Pfizer
PFE
$141B
| $3.75M | 1.99% | 85,921 -97 | -0.1% | -$4.23K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.94% | 3,539 -19 | -0.5% | -$19.7K |
|
9
Visa
V
$683B
| $3.21M | 1.7% | 24,292 -472 | -2% | -$62.3K |
|
10
3M
MMM
$82.8B
| $3.13M | 1.66% | 16,428 -20 | -0.1% | -$3.81K |
|
11
Automatic Data Processing
ADP
$123B
| $2.72M | 1.44% | 20,756 +105 | +0.5% | +$13.8K |
|
12
Procter & Gamble
PG
$368B
| $2.4M | 1.27% | 26,086 -547 | -2% | -$50.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.26% | 11,678 -381 | -3% | -$77.8K |
|
14
Home Depot
HD
$405B
| $2.22M | 1.17% | 12,915 -696 | -5% | -$120K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.15% | 2,077 +4 | +0.2% | +$4.18K |
|
16
Exxon Mobil
XOM
$487B
| $2.13M | 1.13% | 31,248 -329 | -1% | -$22.4K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.12% | 16,178 +5,115 | +46% | +$671K |
|
18
UnitedHealth
UNH
$281B
| $2.09M | 1.11% | 8,407 +48 | +0.6% | +$12K |
|
19
Adobe
ADBE
$151B
| $2.07M | 1.1% | 9,150 +16 | +0.2% | +$3.62K |
|
20
JPMorgan Chase
JPM
$829B
| $1.99M | 1.05% | 20,376 -207 | -1% | -$20.2K |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.91M | 1.01% | 5,538 +54 | +1% | +$18.6K |
|
22
Mastercard
MA
$538B
| $1.86M | 0.98% | 9,858 +101 | +1% | +$19.1K |
|
23
Zoetis
ZTS
$69.3B
| $1.84M | 0.97% | 21,511 -11 | -0.1% | -$941 |
|
|
24
Nike
NKE
$114B
| $1.8M | 0.95% | 24,289 -3,802 | -14% | -$282K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.91% | 6,895 +75 | +1% | +$18.7K |
|