YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+23.12%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
62
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 3 |
Wells Fargo
WFC
|
$335K |
| 4 |
HSBC
HSBC
|
$306K |
| 5 |
Baidu
BIDU
|
$259K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 6.01% |
36,019
+9,898
| +38% | +$3.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.82% |
62,572
+6,398
| +11% | +$1.3M |
|
|
3
Amazon
AMZN
$2.44T
| $10M | 4.57% |
3,625
+1,107
| +44% | +$3.05M |
|
4
W.R. Berkley
WRB
$27.2B
| $8.38M | 3.83% |
146,316
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 2.79% |
4,313
+1,104
| +34% | +$1.56M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 2.57% |
24,779
+3,501
| +16% | +$795K |
|
7
Adobe
ADBE
$151B
| $4.77M | 2.18% |
10,958
+1,710
| +18% | +$744K |
|
8
Visa
V
$683B
| $4.58M | 2.09% |
23,703
+2,640
| +13% | +$510K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.96% |
30,484
-620
| -2% | -$87.2K |
|
10
Mastercard
MA
$538B
| $4.01M | 1.83% |
13,566
+1,706
| +14% | +$504K |
|
11
Accenture
ACN
$162B
| $3.81M | 1.74% |
17,732
+2,261
| +15% | +$485K |
|
12
PayPal
PYPL
$67.1B
| $3.78M | 1.73% |
21,708
+2,868
| +15% | +$500K |
|
13
Abbott
ABT
$231B
| $3.52M | 1.61% |
38,530
+7,333
| +24% | +$670K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 1.54% |
16,238
+143
| +0.9% | +$29.7K |
|
15
Zoetis
ZTS
$69.3B
| $3.34M | 1.53% |
24,359
+2,796
| +13% | +$383K |
|
16
Home Depot
HD
$405B
| $2.98M | 1.36% |
11,897
-403
| -3% | -$101K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.35% |
2,087
+699
| +50% | +$991K |
|
18
Automatic Data Processing
ADP
$123B
| $2.7M | 1.24% |
18,145
+1,896
| +12% | +$282K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.67M | 1.22% |
49,720
| – | – |
|
20
Autodesk
ADSK
$67.3B
| $2.64M | 1.21% |
11,020
+5,194
| +89% | +$1.24M |
|
21
Salesforce
CRM
$245B
| $2.63M | 1.2% |
14,033
+2,739
| +24% | +$513K |
|
22
Procter & Gamble
PG
$368B
| $2.61M | 1.19% |
21,818
+92
| +0.4% | +$11K |
|
23
ServiceNow
NOW
$190B
| $2.6M | 1.19% |
6,418
+1,224
| +24% | +$496K |
|
24
Pfizer
PFE
$141B
| $2.59M | 1.18% |
79,212
+774
| +1% | +$25.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.09% |
13,403
+93
| +0.7% | +$16.6K |
|