YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.36M |
| 2 |
Salesforce
CRM
|
$1.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
ServiceNow
NOW
|
$892K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 4.94% | 36,675 -149 | -0.4% | -$43.8K |
|
2
W.R. Berkley
WRB
$27.2B
| $10.1M | 4.63% | 146,316 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.35M | 4.29% | 59,309 -482 | -0.8% | -$76K |
|
|
4
Amazon
AMZN
$2.44T
| $6.61M | 3.03% | 3,578 -434 | -11% | -$802K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 2.45% | 4,004 +45 | +1% | +$60.2K |
|
6
Visa
V
$683B
| $4.75M | 2.18% | 25,281 +224 | +0.9% | +$42.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.1% | 31,451 +122 | +0.4% | +$17.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.81% | 19,266 -739 | -4% | -$152K |
|
9
Mastercard
MA
$538B
| $3.77M | 1.73% | 12,640 -317 | -2% | -$94.6K |
|
10
Accenture
ACN
$162B
| $3.35M | 1.54% | 15,919 +106 | +0.7% | +$22.3K |
|
11
Zoetis
ZTS
$69.3B
| $3.23M | 1.48% | 24,433 +1,021 | +4% | +$135K |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.2M | 1.47% | 63,683 -26,287 | -29% | -$1.32M |
|
13
Adobe
ADBE
$151B
| $3.16M | 1.45% | 9,565 +15 | +0.2% | +$4.95K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 1.44% | 16,180 +5,143 | +47% | +$996K |
|
15
Pfizer
PFE
$141B
| $3.08M | 1.41% | 78,619 -4,959 | -6% | -$194K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.4% | 13,504 -213 | -2% | -$48.3K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.96M | 1.36% | 49,720 +17,432 | +54% | +$1.04M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.32% | 2,155 +2 | +0.1% | +$2.68K |
|
19
Automatic Data Processing
ADP
$123B
| $2.87M | 1.32% | 16,843 -46 | -0.3% | -$7.84K |
|
20
Procter & Gamble
PG
$368B
| $2.77M | 1.27% | 22,141 -1,092 | -5% | -$136K |
|
21
Home Depot
HD
$405B
| $2.74M | 1.26% | 12,541 -28 | -0.2% | -$6.12K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 1.16% | 20,294 +1,693 | +9% | +$211K |
|
23
3M
MMM
$82.8B
| $2.36M | 1.08% | 13,381 -81 | -0.6% | -$14.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.22M | 1.02% | 15,925 -1,148 | -7% | -$160K |
|
25
Nike
NKE
$114B
| $2.15M | 0.99% | 21,222 +115 | +0.5% | +$11.7K |
|