YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 5.52% | 152,991 +9,045 | +6% | +$1.1M |
|
|
2
Amazon
AMZN
$2.44T
| $16.1M | 4.75% | 5,194 +1,534 | +42% | +$4.75M |
|
3
Microsoft
MSFT
$3.77T
| $15M | 4.44% | 63,757 +2,244 | +4% | +$529K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.18% | 36,578 +7,626 | +26% | +$2.25M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 2.46% | 4,026 -181 | -4% | -$374K |
|
|
6
Abbott
ABT
$231B
| $8.14M | 2.41% | 67,941 +21,491 | +46% | +$2.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.88M | 2.33% | 47,962 +1,211 | +3% | +$199K |
|
8
Mastercard
MA
$538B
| $6.56M | 1.94% | 18,424 +2,919 | +19% | +$1.04M |
|
9
Adobe
ADBE
$151B
| $6.29M | 1.86% | 13,223 +311 | +2% | +$148K |
|
10
Visa
V
$683B
| $6.04M | 1.78% | 28,528 +1,054 | +4% | +$223K |
|
11
Accenture
ACN
$162B
| $5.63M | 1.66% | 20,387 +294 | +1% | +$81.2K |
|
12
PayPal
PYPL
$67.1B
| $5.58M | 1.65% | 22,981 +1,124 | +5% | +$273K |
|
13
UnitedHealth
UNH
$281B
| $5.31M | 1.57% | 14,277 +696 | +5% | +$259K |
|
14
JPMorgan Chase
JPM
$829B
| $5.08M | 1.5% | 33,350 +2,354 | +8% | +$358K |
|
15
Zoetis
ZTS
$69.3B
| $4.68M | 1.38% | 29,705 +790 | +3% | +$124K |
|
16
Salesforce
CRM
$245B
| $4.59M | 1.36% | 21,643 +4,657 | +27% | +$987K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.35% | 11,525 +1,929 | +20% | +$765K |
|
|
18
Netflix
NFLX
$513B
| $4.49M | 1.33% | 8,602 +5,076 | +144% | +$2.65M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.28M | 1.26% | 65,666 -920 | -1% | -$59.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.18% | 1,929 +317 | +20% | +$654K |
|
21
Home Depot
HD
$405B
| $3.96M | 1.17% | 12,980 +1,143 | +10% | +$349K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.12% | 14,792 +1,832 | +14% | +$468K |
|
23
ServiceNow
NOW
$190B
| $3.71M | 1.1% | 7,425 +194 | +3% | +$97K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.67M | 1.08% | 49,620 -100 | -0.2% | -$7.39K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.5M | 1.03% | 47,025 +490 | +1% | +$36.5K |
|