YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
183
Reduced
221
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.35M |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dow Inc
DOW
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$283K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 4 |
Automatic Data Processing
ADP
|
$397K |
| 5 |
Starbucks
SBUX
|
$387K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $9.65M | 4.29% | 146,316 +50,872 | +53% | +$3.35M |
|
2
Microsoft
MSFT
$3.77T
| $8.2M | 3.64% | 61,211 -1,261 | -2% | -$169K |
|
3
Amazon
AMZN
$2.44T
| $7.91M | 3.51% | 4,177 -13 | -0.3% | -$24.6K |
|
4
Apple
AAPL
$3.45T
| $7.36M | 3.27% | 37,164 -380 | -1% | -$75.2K |
|
5
Visa
V
$683B
| $4.24M | 1.88% | 24,429 -523 | -2% | -$90.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.86% | 30,137 +1,163 | +4% | +$162K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.85% | 3,854 +160 | +4% | +$173K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.1M | 1.82% | 81,415 -14,857 | -15% | -$748K |
|
9
Pfizer
PFE
$141B
| $3.64M | 1.62% | 84,118 -1,339 | -2% | -$58K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.57% | 18,334 +1,403 | +8% | +$271K |
|
|
11
Mastercard
MA
$538B
| $3.34M | 1.48% | 12,625 +2,615 | +26% | +$692K |
|
12
Accenture
ACN
$162B
| $2.84M | 1.26% | 15,353 +891 | +6% | +$165K |
|
13
3M
MMM
$82.8B
| $2.77M | 1.23% | 15,961 -478 | -3% | -$82.9K |
|
|
14
Automatic Data Processing
ADP
$123B
| $2.76M | 1.23% | 16,721 -2,400 | -13% | -$397K |
|
15
Procter & Gamble
PG
$368B
| $2.75M | 1.22% | 25,041 +112 | +0.4% | +$12.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.22% | 12,879 +241 | +2% | +$51.4K |
|
17
Adobe
ADBE
$151B
| $2.72M | 1.21% | 9,242 -155 | -2% | -$45.7K |
|
18
Home Depot
HD
$405B
| $2.72M | 1.21% | 13,083 -3 | -0% | -$624 |
|
19
Zoetis
ZTS
$69.3B
| $2.54M | 1.13% | 22,349 -47 | -0.2% | -$5.33K |
|
20
Exxon Mobil
XOM
$487B
| $2.37M | 1.05% | 30,972 -22 | -0.1% | -$1.69K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.02% | 2,114 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.19M | 0.97% | 19,583 -726 | -4% | -$81.2K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.95% | 18,600 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.93% | 7,173 +311 | +5% | +$91.1K |
|
25
UnitedHealth
UNH
$281B
| $2.09M | 0.93% | 8,564 +247 | +3% | +$60.3K |
|