YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
125
Reduced
63
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 5.45% | 152,306 -685 | -0.4% | -$93.8K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 4.55% | 64,275 +518 | +0.8% | +$140K |
|
|
3
Amazon
AMZN
$2.44T
| $15.7M | 4.11% | 4,578 -616 | -12% | -$2.12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.32% | 36,577 -1 | -0% | -$348 |
|
|
5
W.R. Berkley
WRB
$27.2B
| $11.2M | 2.91% | +149,925 | New | +$11.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.63% | 4,017 -9 | -0.2% | -$22.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.96M | 2.08% | 48,341 +379 | +0.8% | +$62.4K |
|
8
Abbott
ABT
$231B
| $7.91M | 2.07% | 68,259 +318 | +0.5% | +$36.9K |
|
9
Adobe
ADBE
$151B
| $7.74M | 2.02% | 13,223 | – | – |
|
10
Mastercard
MA
$538B
| $6.82M | 1.78% | 18,682 +258 | +1% | +$94.2K |
|
11
Visa
V
$683B
| $6.72M | 1.75% | 28,742 +214 | +0.8% | +$50K |
|
12
PayPal
PYPL
$67.1B
| $6.63M | 1.73% | 22,739 -242 | -1% | -$70.5K |
|
13
Accenture
ACN
$162B
| $6.03M | 1.57% | 20,451 +64 | +0.3% | +$18.9K |
|
14
UnitedHealth
UNH
$281B
| $5.8M | 1.51% | 14,474 +197 | +1% | +$78.9K |
|
15
Zoetis
ZTS
$69.3B
| $5.57M | 1.46% | 29,908 +203 | +0.7% | +$37.8K |
|
16
JPMorgan Chase
JPM
$829B
| $5.45M | 1.42% | 35,066 +1,716 | +5% | +$267K |
|
17
Salesforce
CRM
$245B
| $5.31M | 1.39% | 21,729 +86 | +0.4% | +$21K |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.27M | 1.38% | +128,469 | New | +$5.27M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.78M | 1.25% | 65,672 +6 | +0% | +$436 |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.23% | 1,931 +2 | +0.1% | +$4.88K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.15% | 10,310 -1,215 | -11% | -$520K |
|
22
Home Depot
HD
$405B
| $4.28M | 1.12% | 13,417 +437 | +3% | +$139K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.07% | 14,782 -10 | -0.1% | -$2.78K |
|
24
ServiceNow
NOW
$190B
| $4.09M | 1.07% | 7,438 +13 | +0.2% | +$7.15K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 1.01% | 48,780 -840 | -2% | -$66.6K |
|