YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11.1M
3 +$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1 +$5.46M
2 +$2.01M
3 +$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
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 Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$27.2M 7%
76,023
+308
AAPL icon
2
Apple
AAPL
$3.74T
$19.2M 4.94%
138,731
-1,279
AMZN icon
3
Amazon
AMZN
$2.27T
$15.4M 3.97%
136,145
+11,065
MSFT icon
4
Microsoft
MSFT
$3.82T
$13.8M 3.55%
59,062
+3,077
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.9M 3.06%
125,196
+117,008
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$11.6M 3%
214,724
+210,232
WRB icon
7
W.R. Berkley
WRB
$28.1B
$9.05M 2.33%
210,216
-126,831
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$8.6M 2.22%
89,468
+1,868
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$8.35M 2.15%
51,134
+2,202
UNH icon
10
UnitedHealth
UNH
$323B
$7.08M 1.82%
14,011
+68
V icon
11
Visa
V
$664B
$6.46M 1.67%
36,394
+866
MA icon
12
Mastercard
MA
$507B
$6M 1.55%
21,089
+653
ABT icon
13
Abbott
ABT
$224B
$5.74M 1.48%
59,354
+1,119
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$5.71M 1.47%
42,107
-558
NFLX icon
15
Netflix
NFLX
$510B
$5.38M 1.39%
22,858
+6,844
CRM icon
16
Salesforce
CRM
$231B
$5.34M 1.38%
37,139
+3,637
XOM icon
17
Exxon Mobil
XOM
$479B
$5.05M 1.3%
57,896
+1
ACN icon
18
Accenture
ACN
$148B
$4.5M 1.16%
17,468
+123
PYPL icon
19
PayPal
PYPL
$64.4B
$4.22M 1.09%
49,081
+5,523
ADBE icon
20
Adobe
ADBE
$140B
$4.17M 1.07%
15,133
+124
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1%
14,514
+20
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.87M 1%
66,936
PFE icon
23
Pfizer
PFE
$139B
$3.81M 0.98%
86,950
+1,579
HD icon
24
Home Depot
HD
$390B
$3.76M 0.97%
13,639
+188
ADSK icon
25
Autodesk
ADSK
$64.7B
$3.58M 0.92%
19,186
+189