YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Intuitive Surgical
ISRG
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$723K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 5.74% | 144,248 -8,163 | -5% | -$1.45M |
|
|
2
Amazon
AMZN
$2.44T
| $19.9M | 4.46% | 5,971 +630 | +12% | +$2.1M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 4.12% | 54,626 -218 | -0.4% | -$73.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.88% | 4,437 +250 | +6% | +$723K |
|
5
W.R. Berkley
WRB
$27.2B
| $12.3M | 2.77% | 149,799 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.57% | 24,176 +13,865 | +134% | +$6.59M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.54% | 33,676 -4,134 | -11% | -$1.39M |
|
8
Abbott
ABT
$231B
| $10.2M | 2.29% | 72,530 +2,001 | +3% | +$282K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.88% | 48,949 +57 | +0.1% | +$9.75K |
|
|
10
Mastercard
MA
$538B
| $8.12M | 1.82% | 22,601 +3,004 | +15% | +$1.08M |
|
11
UnitedHealth
UNH
$281B
| $7.68M | 1.72% | 15,296 +272 | +2% | +$137K |
|
12
Accenture
ACN
$162B
| $7.68M | 1.72% | 18,519 +295 | +2% | +$122K |
|
13
Adobe
ADBE
$151B
| $7.23M | 1.62% | 12,748 +427 | +3% | +$242K |
|
14
Visa
V
$683B
| $6.8M | 1.52% | 31,380 +1,305 | +4% | +$283K |
|
15
Zoetis
ZTS
$69.3B
| $6.8M | 1.52% | 27,858 +636 | +2% | +$155K |
|
16
Salesforce
CRM
$245B
| $6.05M | 1.36% | 23,803 +1,081 | +5% | +$275K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 1.32% | 2,038 +47 | +2% | +$136K |
|
18
JPMorgan Chase
JPM
$829B
| $5.73M | 1.29% | 36,202 -522 | -1% | -$82.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 1.24% | 65,867 +5 | +0% | +$418 |
|
20
Home Depot
HD
$405B
| $5.47M | 1.23% | 13,172 -535 | -4% | -$222K |
|
21
Pfizer
PFE
$141B
| $5.01M | 1.12% | 84,759 -2,649 | -3% | -$156K |
|
22
ServiceNow
NOW
$190B
| $4.81M | 1.08% | 7,406 +314 | +4% | +$204K |
|
|
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.64M | 1.04% | 128,469 | – | – |
|
24
PayPal
PYPL
$67.1B
| $4.5M | 1.01% | 23,839 +448 | +2% | +$84.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.99% | 14,724 +2 | +0% | +$598 |
|