YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 5.24% |
59,285
-3,287
| -5% | -$691K |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.93% |
101,354
+65,335
| +181% | +$7.57M |
|
3
W.R. Berkley
WRB
$27.2B
| $9.16M | 3.85% |
149,799
+3,483
| +2% | +$213K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 3.02% |
27,458
+2,679
| +11% | +$702K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.96M | 2.92% |
46,772
+16,288
| +53% | +$2.42M |
|
6
Adobe
ADBE
$151B
| $6.04M | 2.54% |
12,323
+1,365
| +12% | +$669K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 2.49% |
4,040
-273
| -6% | -$401K |
|
8
Visa
V
$683B
| $5.26M | 2.21% |
26,326
+2,623
| +11% | +$524K |
|
9
Mastercard
MA
$538B
| $5.02M | 2.11% |
14,830
+1,264
| +9% | +$427K |
|
10
Abbott
ABT
$231B
| $4.81M | 2.02% |
44,207
+5,677
| +15% | +$618K |
|
|
11
Amazon
AMZN
$2.44T
| $4.75M | 1.99% |
1,508
-2,117
| -58% | -$6.67M |
|
12
Zoetis
ZTS
$69.3B
| $4.55M | 1.91% |
27,486
+3,127
| +13% | +$517K |
|
13
Accenture
ACN
$162B
| $4.37M | 1.84% |
19,354
+1,622
| +9% | +$367K |
|
14
PayPal
PYPL
$67.1B
| $4.12M | 1.73% |
20,892
-816
| -4% | -$161K |
|
|
15
UnitedHealth
UNH
$281B
| $4.07M | 1.71% |
13,066
+6,132
| +88% | +$1.91M |
|
16
Salesforce
CRM
$245B
| $4.04M | 1.7% |
16,075
+2,042
| +15% | +$513K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 1.58% |
16,247
+9
| +0.1% | +$2.08K |
|
18
ServiceNow
NOW
$190B
| $3.32M | 1.39% |
6,844
+426
| +7% | +$207K |
|
19
Home Depot
HD
$405B
| $3.28M | 1.38% |
11,819
-78
| -0.7% | -$21.7K |
|
20
Procter & Gamble
PG
$368B
| $3.24M | 1.36% |
23,290
+1,472
| +7% | +$205K |
|
21
Pfizer
PFE
$141B
| $3.03M | 1.27% |
82,610
+3,398
| +4% | +$125K |
|
22
Autodesk
ADSK
$67.3B
| $2.99M | 1.26% |
12,954
+1,934
| +18% | +$447K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 1.2% |
49,720
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.16% |
12,969
-434
| -3% | -$92.4K |
|
25
Dollar General
DG
$23.9B
| $2.68M | 1.13% |
12,801
+1,386
| +12% | +$290K |
|