YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.86M | 5.45% | 56,174 -3,135 | -5% | -$494K |
|
2
W.R. Berkley
WRB
$27.2B
| $7.63M | 4.69% | 146,316 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $6.64M | 4.09% | 26,121 -10,554 | -29% | -$2.68M |
|
|
4
Amazon
AMZN
$2.44T
| $4.91M | 3.02% | 2,518 -1,060 | -30% | -$2.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.08M | 2.51% | 31,104 -347 | -1% | -$45.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 2.29% | 3,209 -795 | -20% | -$924K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 2.18% | 21,278 +2,012 | +10% | +$336K |
|
8
Visa
V
$683B
| $3.39M | 2.09% | 21,063 -4,218 | -17% | -$680K |
|
9
Adobe
ADBE
$151B
| $2.94M | 1.81% | 9,248 -317 | -3% | -$101K |
|
10
Mastercard
MA
$538B
| $2.87M | 1.76% | 11,860 -780 | -6% | -$188K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 1.63% | 16,095 -85 | -0.5% | -$14K |
|
12
Pfizer
PFE
$141B
| $2.56M | 1.57% | 78,438 -181 | -0.2% | -$5.91K |
|
13
Zoetis
ZTS
$69.3B
| $2.54M | 1.56% | 21,563 -2,870 | -12% | -$338K |
|
14
Accenture
ACN
$162B
| $2.53M | 1.55% | 15,471 -448 | -3% | -$73.1K |
|
|
15
Abbott
ABT
$231B
| $2.46M | 1.51% | 31,197 +10,863 | +53% | +$857K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.5% | 13,310 -194 | -1% | -$35.5K |
|
17
Procter & Gamble
PG
$368B
| $2.39M | 1.47% | 21,726 -415 | -2% | -$45.7K |
|
18
Home Depot
HD
$405B
| $2.3M | 1.41% | 12,300 -241 | -2% | -$45K |
|
19
Automatic Data Processing
ADP
$123B
| $2.22M | 1.37% | 16,249 -594 | -4% | -$81.2K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 1.32% | 49,720 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 1.31% | 20,595 +301 | +1% | +$31.1K |
|
22
PayPal
PYPL
$67.1B
| $1.8M | 1.11% | 18,840 -667 | -3% | -$63.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 1.1% | 11,905 +156 | +1% | +$23.5K |
|
24
Verizon
VZ
$186B
| $1.74M | 1.07% | 32,423 +100 | +0.3% | +$5.37K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.72M | 1.06% | 16,702 +13,444 | +413% | +$1.39M |
|