YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
178
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
$508K |
| 4 |
Accenture
ACN
|
$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
Top Sells
| 1 |
American Express
AXP
|
$602K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
AutoZone
AZO
|
$462K |
| 4 |
Automatic Data Processing
ADP
|
$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $8.09M | 3.73% | 95,444 | – | – |
|
2
Amazon
AMZN
$2.44T
| $7.46M | 3.44% | 4,190 -7 | -0.2% | -$12.5K |
|
3
Microsoft
MSFT
$3.77T
| $7.37M | 3.4% | 62,472 +2,999 | +5% | +$354K |
|
4
Apple
AAPL
$3.45T
| $7.13M | 3.29% | 37,544 +187 | +0.5% | +$35.5K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.84M | 2.23% | 96,272 +11,501 | +14% | +$578K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 2% | 3,694 +155 | +4% | +$182K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.87% | 28,974 -563 | -2% | -$78.7K |
|
8
Visa
V
$683B
| $3.9M | 1.8% | 24,952 +660 | +3% | +$103K |
|
9
Pfizer
PFE
$141B
| $3.63M | 1.67% | 85,457 -464 | -0.5% | -$19.7K |
|
10
3M
MMM
$82.8B
| $3.42M | 1.57% | 16,439 +11 | +0.1% | +$2.29K |
|
|
11
Automatic Data Processing
ADP
$123B
| $3.05M | 1.41% | 19,121 -1,635 | -8% | -$261K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.3% | 16,931 +753 | +5% | +$126K |
|
13
Procter & Gamble
PG
$368B
| $2.59M | 1.2% | 24,929 -1,157 | -4% | -$120K |
|
|
14
Accenture
ACN
$162B
| $2.55M | 1.17% | 14,462 +2,618 | +22% | +$461K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.17% | 12,638 +960 | +8% | +$193K |
|
16
Home Depot
HD
$405B
| $2.51M | 1.16% | 13,086 +171 | +1% | +$32.8K |
|
17
Adobe
ADBE
$151B
| $2.5M | 1.15% | 9,397 +247 | +3% | +$65.8K |
|
18
Exxon Mobil
XOM
$487B
| $2.5M | 1.15% | 30,994 -254 | -0.8% | -$20.5K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.15% | 2,114 +37 | +2% | +$43.5K |
|
20
Mastercard
MA
$538B
| $2.36M | 1.09% | 10,010 +152 | +2% | +$35.8K |
|
21
Zoetis
ZTS
$69.3B
| $2.26M | 1.04% | 22,396 +885 | +4% | +$89.1K |
|
22
Nike
NKE
$114B
| $2.09M | 0.96% | 24,843 +554 | +2% | +$46.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.06M | 0.95% | 20,309 -67 | -0.3% | -$6.78K |
|
24
UnitedHealth
UNH
$281B
| $2.06M | 0.95% | 8,317 -90 | -1% | -$22.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.94% | 18,600 +1,315 | +8% | +$144K |
|