YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 6.4% | 143,946 +42,592 | +42% | +$5.65M |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 4.58% | 61,513 +2,228 | +4% | +$496K |
|
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.99% | 3,660 +2,152 | +143% | +$7.01M |
|
4
W.R. Berkley
WRB
$27.2B
| $9.95M | 3.33% | 149,799 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 2.65% | 28,952 +1,494 | +5% | +$408K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 2.47% | 4,207 +167 | +4% | +$293K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.36M | 2.46% | 46,751 -21 | -0% | -$3.31K |
|
8
Adobe
ADBE
$151B
| $6.46M | 2.16% | 12,912 +589 | +5% | +$295K |
|
9
Visa
V
$683B
| $6.01M | 2.01% | 27,474 +1,148 | +4% | +$251K |
|
10
Mastercard
MA
$538B
| $5.53M | 1.85% | 15,505 +675 | +5% | +$241K |
|
11
Accenture
ACN
$162B
| $5.25M | 1.76% | 20,093 +739 | +4% | +$193K |
|
12
PayPal
PYPL
$67.1B
| $5.12M | 1.71% | 21,857 +965 | +5% | +$226K |
|
13
Abbott
ABT
$231B
| $5.09M | 1.7% | 46,450 +2,243 | +5% | +$246K |
|
14
Zoetis
ZTS
$69.3B
| $4.79M | 1.6% | 28,915 +1,429 | +5% | +$236K |
|
15
UnitedHealth
UNH
$281B
| $4.76M | 1.6% | 13,581 +515 | +4% | +$181K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.25M | 1.42% | 66,586 +50,339 | +310% | +$3.21M |
|
17
Autodesk
ADSK
$67.3B
| $4.16M | 1.39% | 13,612 +658 | +5% | +$201K |
|
18
ServiceNow
NOW
$190B
| $3.98M | 1.33% | 7,231 +387 | +6% | +$213K |
|
19
JPMorgan Chase
JPM
$829B
| $3.94M | 1.32% | 30,996 +9,125 | +42% | +$1.16M |
|
20
Salesforce
CRM
$245B
| $3.78M | 1.27% | 16,986 +911 | +6% | +$203K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.2% | 9,596 +4,184 | +77% | +$1.56M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 1.14% | 49,720 | – | – |
|
23
Procter & Gamble
PG
$368B
| $3.28M | 1.1% | 23,599 +309 | +1% | +$43K |
|
24
Starbucks
SBUX
$100B
| $3.22M | 1.08% | 30,121 +1,652 | +6% | +$177K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.17M | 1.06% | 46,535 +3,253 | +8% | +$222K |
|