YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+2.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
122
Reduced
99
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
W.R. Berkley
WRB
|
$4.99M |
| 3 |
lululemon athletica
LULU
|
$3.72M |
| 4 |
DocuSign
DOCU
|
$3.67M |
| 5 |
Netflix
NFLX
|
$3.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 7.45% | 75,177 +51,001 | +211% | +$23M |
|
2
Apple
AAPL
$3.45T
| $24.5M | 5.37% | 140,074 -4,174 | -3% | -$729K |
|
3
Amazon
AMZN
$2.44T
| $18.6M | 4.09% | 5,716 -255 | -4% | -$831K |
|
4
Microsoft
MSFT
$3.77T
| $17M | 3.73% | 55,175 +549 | +1% | +$169K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $15M | 3.28% | 224,698 +74,899 | +50% | +$4.99M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.69% | 4,395 -42 | -0.9% | -$117K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.53M | 2.09% | 42,865 +9,189 | +27% | +$2.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.9% | 48,973 +24 | +0% | +$4.25K |
|
9
Abbott
ABT
$231B
| $8.62M | 1.89% | 72,803 +273 | +0.4% | +$32.3K |
|
10
Visa
V
$683B
| $7.86M | 1.72% | 35,423 +4,043 | +13% | +$897K |
|
11
UnitedHealth
UNH
$281B
| $7.79M | 1.71% | 15,274 -22 | -0.1% | -$11.2K |
|
|
12
Mastercard
MA
$538B
| $7.24M | 1.59% | 20,244 -2,357 | -10% | -$842K |
|
13
Salesforce
CRM
$245B
| $7.2M | 1.58% | 33,895 +10,092 | +42% | +$2.14M |
|
14
Accenture
ACN
$162B
| $5.98M | 1.31% | 17,725 -794 | -4% | -$268K |
|
|
15
Netflix
NFLX
$513B
| $5.87M | 1.29% | 15,679 +8,966 | +134% | +$3.36M |
|
16
Adobe
ADBE
$151B
| $5.81M | 1.28% | 12,758 +10 | +0.1% | +$4.56K |
|
17
PayPal
PYPL
$67.1B
| $5.53M | 1.21% | 47,837 +23,998 | +101% | +$2.78M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 1.13% | 14,593 -131 | -0.9% | -$46.2K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.03M | 1.1% | 65,871 +4 | +0% | +$306 |
|
20
Airbnb
ABNB
$79.9B
| $4.94M | 1.08% | 28,758 +7,334 | +34% | +$1.26M |
|
21
Exxon Mobil
XOM
$487B
| $4.79M | 1.05% | 57,951 +16 | +0% | +$1.32K |
|
22
Zoetis
ZTS
$69.3B
| $4.71M | 1.03% | 24,961 -2,897 | -10% | -$546K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 0.97% | 15,894 +3,206 | +25% | +$890K |
|
24
Pfizer
PFE
$141B
| $4.4M | 0.97% | 84,996 +237 | +0.3% | +$12.3K |
|
|
25
DocuSign
DOCU
$15.5B
| $4.16M | 0.91% | 38,852 +34,241 | +743% | +$3.67M |
|