YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
153
Reduced
44
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
NVIDIA
NVDA
|
$519K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
GE Aerospace
GE
|
$2.52M |
| 3 |
Accenture
ACN
|
$712K |
| 4 |
Citigroup
C
|
$702K |
| 5 |
Zoetis
ZTS
|
$521K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 5.43% | 152,411 +105 | +0.1% | +$14.9K |
|
|
2
Amazon
AMZN
$2.44T
| $17.5M | 4.41% | 5,341 +763 | +17% | +$2.51M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 3.89% | 54,844 -9,431 | -15% | -$2.66M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 3.23% | 37,810 +1,233 | +3% | +$418K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.81% | 4,187 +170 | +4% | +$453K |
|
6
W.R. Berkley
WRB
$27.2B
| $11M | 2.76% | 149,799 -126 | -0.1% | -$9.22K |
|
7
Abbott
ABT
$231B
| $8.33M | 2.1% | 70,529 +2,270 | +3% | +$268K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.9M | 1.99% | 48,892 +551 | +1% | +$89K |
|
9
Adobe
ADBE
$151B
| $7.09M | 1.78% | 12,321 -902 | -7% | -$519K |
|
10
Mastercard
MA
$538B
| $6.81M | 1.71% | 19,597 +915 | +5% | +$318K |
|
11
Visa
V
$683B
| $6.7M | 1.69% | 30,075 +1,333 | +5% | +$297K |
|
12
Salesforce
CRM
$245B
| $6.16M | 1.55% | 22,722 +993 | +5% | +$269K |
|
13
PayPal
PYPL
$67.1B
| $6.09M | 1.53% | 23,391 +652 | +3% | +$170K |
|
14
JPMorgan Chase
JPM
$829B
| $6.01M | 1.51% | 36,724 +1,658 | +5% | +$271K |
|
15
UnitedHealth
UNH
$281B
| $5.87M | 1.48% | 15,024 +550 | +4% | +$215K |
|
|
16
Accenture
ACN
$162B
| $5.83M | 1.47% | 18,224 -2,227 | -11% | -$712K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 1.34% | 1,991 +60 | +3% | +$160K |
|
|
18
Zoetis
ZTS
$69.3B
| $5.29M | 1.33% | 27,222 -2,686 | -9% | -$521K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.87M | 1.22% | 65,862 +190 | +0.3% | +$14K |
|
20
Home Depot
HD
$405B
| $4.5M | 1.13% | 13,707 +290 | +2% | +$95.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.11% | 10,311 +1 | +0% | +$429 |
|
22
ServiceNow
NOW
$190B
| $4.41M | 1.11% | 7,092 -346 | -5% | -$215K |
|
|
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.41M | 1.11% | 128,469 | – | – |
|
|
24
Autodesk
ADSK
$67.3B
| $4.11M | 1.03% | 14,405 +2,163 | +18% | +$617K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.01% | 14,722 -60 | -0.4% | -$16.4K |
|