YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 7.47% | 75,715 +538 | +0.7% | +$203K |
|
2
Apple
AAPL
$3.45T
| $19.1M | 5% | 140,010 -64 | -0% | -$8.75K |
|
3
W.R. Berkley
WRB
$27.2B
| $15.3M | 4.01% | 224,698 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3.76% | 55,985 +810 | +1% | +$208K |
|
|
5
Amazon
AMZN
$2.44T
| $13.3M | 3.47% | 125,080 +119,364 | +2,088% | +$12.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 2.5% | 4,380 -15 | -0.3% | -$32.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.69M | 2.27% | 48,932 -41 | -0.1% | -$7.28K |
|
|
8
UnitedHealth
UNH
$281B
| $7.16M | 1.87% | 13,943 -1,331 | -9% | -$684K |
|
9
Visa
V
$683B
| $7M | 1.83% | 35,528 +105 | +0.3% | +$20.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 1.8% | 42,665 -200 | -0.5% | -$32.3K |
|
11
Mastercard
MA
$538B
| $6.45M | 1.69% | 20,436 +192 | +0.9% | +$60.6K |
|
|
12
Abbott
ABT
$231B
| $6.33M | 1.65% | 58,235 -14,568 | -20% | -$1.58M |
|
13
Salesforce
CRM
$245B
| $5.53M | 1.45% | 33,502 -393 | -1% | -$64.9K |
|
|
14
Adobe
ADBE
$151B
| $5.49M | 1.44% | 15,009 +2,251 | +18% | +$824K |
|
15
Exxon Mobil
XOM
$487B
| $4.96M | 1.3% | 57,895 -56 | -0.1% | -$4.8K |
|
16
Accenture
ACN
$162B
| $4.82M | 1.26% | 17,345 -380 | -2% | -$106K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 1.25% | 21,833 +5,939 | +37% | +$1.3M |
|
18
Pfizer
PFE
$141B
| $4.48M | 1.17% | 85,371 +375 | +0.4% | +$19.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.04M | 1.06% | 66,936 +1,065 | +2% | +$64.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.03% | 14,494 -99 | -0.7% | -$27K |
|
21
Procter & Gamble
PG
$368B
| $3.77M | 0.99% | 26,214 +401 | +2% | +$57.7K |
|
22
Home Depot
HD
$405B
| $3.69M | 0.96% | 13,451 +336 | +3% | +$92.2K |
|
23
ServiceNow
NOW
$190B
| $3.55M | 0.93% | 7,474 +20 | +0.3% | +$9.51K |
|
|
24
Zoetis
ZTS
$69.3B
| $3.48M | 0.91% | 20,237 -4,724 | -19% | -$812K |
|
25
Autodesk
ADSK
$67.3B
| $3.27M | 0.85% | 18,997 +445 | +2% | +$76.5K |
|