YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
156
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 7% | 76,023 +308 | +0.4% | +$110K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 4.94% | 138,731 -1,279 | -0.9% | -$177K |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 3.97% | 136,145 +11,065 | +9% | +$1.25M |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 3.55% | 59,062 +3,077 | +5% | +$717K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 3.06% | 125,196 +117,008 | +1,429% | +$11.1M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.6M | 3% | 214,724 +210,232 | +4,680% | +$11.4M |
|
|
7
W.R. Berkley
WRB
$27.2B
| $9.05M | 2.33% | 140,144 -84,554 | -38% | -$5.46M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 2.22% | 89,468 +85,088 | +1,943% | +$8.18M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.35M | 2.15% | 51,134 +2,202 | +5% | +$360K |
|
10
UnitedHealth
UNH
$281B
| $7.08M | 1.82% | 14,011 +68 | +0.5% | +$34.3K |
|
11
Visa
V
$683B
| $6.47M | 1.67% | 36,394 +866 | +2% | +$154K |
|
12
Mastercard
MA
$538B
| $6M | 1.55% | 21,089 +653 | +3% | +$186K |
|
13
Abbott
ABT
$231B
| $5.74M | 1.48% | 59,354 +1,119 | +2% | +$108K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 1.47% | 42,107 -558 | -1% | -$75.7K |
|
15
Netflix
NFLX
$513B
| $5.38M | 1.39% | 22,858 +6,844 | +43% | +$1.61M |
|
16
Salesforce
CRM
$245B
| $5.34M | 1.38% | 37,139 +3,637 | +11% | +$523K |
|
17
Exxon Mobil
XOM
$487B
| $5.06M | 1.3% | 57,896 +1 | +0% | +$87 |
|
18
Accenture
ACN
$162B
| $4.5M | 1.16% | 17,468 +123 | +0.7% | +$31.7K |
|
19
PayPal
PYPL
$67.1B
| $4.22M | 1.09% | 49,081 +5,523 | +13% | +$475K |
|
20
Adobe
ADBE
$151B
| $4.17M | 1.07% | 15,133 +124 | +0.8% | +$34.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1% | 14,514 +20 | +0.1% | +$5.34K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.87M | 1% | 66,936 | – | – |
|
23
Pfizer
PFE
$141B
| $3.81M | 0.98% | 86,950 +1,579 | +2% | +$69.1K |
|
24
Home Depot
HD
$405B
| $3.76M | 0.97% | 13,639 +188 | +1% | +$51.9K |
|
25
Autodesk
ADSK
$67.3B
| $3.58M | 0.92% | 19,186 +189 | +1% | +$35.3K |
|