YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.03%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
777
New
3
Increased
59
Reduced
88
Closed
605
Top Buys
| 1 |
MSCI
MSCI
|
$808K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$571K |
| 3 |
Blackstone
BX
|
$522K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
$571K |
| 2 |
3M
MMM
|
$411K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Elevance Health
ELV
|
$321K |
| 5 |
FedEx
FDX
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $10.6M | 5.32% | 146,316 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.31M | 4.19% | 59,791 -1,420 | -2% | -$197K |
|
3
Apple
AAPL
$3.45T
| $8.25M | 4.16% | 36,824 -340 | -0.9% | -$76.1K |
|
4
Amazon
AMZN
$2.44T
| $6.96M | 3.51% | 4,012 -165 | -4% | -$286K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 2.43% | 3,959 +105 | +3% | +$128K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.53M | 2.28% | 89,970 +8,555 | +11% | +$431K |
|
7
Visa
V
$683B
| $4.31M | 2.17% | 25,057 +628 | +3% | +$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.04% | 31,329 +1,192 | +4% | +$154K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.79% | 20,005 +1,671 | +9% | +$298K |
|
10
Mastercard
MA
$538B
| $3.52M | 1.77% | 12,957 +332 | +3% | +$90.2K |
|
11
Accenture
ACN
$162B
| $3.04M | 1.53% | 15,813 +460 | +3% | +$88.5K |
|
12
Pfizer
PFE
$141B
| $3M | 1.51% | 83,578 -540 | -0.6% | -$19.4K |
|
13
Zoetis
ZTS
$69.3B
| $2.92M | 1.47% | 23,412 +1,063 | +5% | +$132K |
|
14
Home Depot
HD
$405B
| $2.92M | 1.47% | 12,569 -514 | -4% | -$119K |
|
15
Procter & Gamble
PG
$368B
| $2.89M | 1.46% | 23,233 -1,808 | -7% | -$225K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.44% | 13,717 +838 | +7% | +$174K |
|
17
Automatic Data Processing
ADP
$123B
| $2.73M | 1.37% | 16,889 +168 | +1% | +$27.1K |
|
18
Adobe
ADBE
$151B
| $2.64M | 1.33% | 9,550 +308 | +3% | +$85.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.32% | 2,153 +39 | +2% | +$47.6K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 1.12% | 18,601 +1 | +0% | +$120 |
|
|
21
3M
MMM
$82.8B
| $2.21M | 1.12% | 13,462 -2,499 | -16% | -$411K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.08% | 7,217 +44 | +0.6% | +$13.1K |
|
23
Exxon Mobil
XOM
$487B
| $2.12M | 1.07% | 29,954 -1,018 | -3% | -$71.9K |
|
24
Dollar General
DG
$23.9B
| $2.11M | 1.06% | 13,261 +252 | +2% | +$40.1K |
|
25
JPMorgan Chase
JPM
$829B
| $2.01M | 1.01% | 17,073 -2,510 | -13% | -$295K |
|