YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Est. Return
15.56%
1 Year Est. Return
-15.56%
AUM
$388M
AUM Growth
+$5.33M
(+1.4%)
Holding
296
Top Buys
| 1 | +$11.4M | |
| 2 | +$11.1M | |
| 3 | +$2.63M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.79M |
| 5 |
Netflix
NFLX
|
+$1.61M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$2.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $27.2M | 7% |
76,023
+308
|
|
||
2
Apple
AAPL
$3.74T
| $19.2M | 4.94% |
138,731
-1,279
|
|
||
3
Amazon
AMZN
$2.27T
| $15.4M | 3.97% |
136,145
+11,065
|
|
||
4
Microsoft
MSFT
$3.82T
| $13.8M | 3.55% |
59,062
+3,077
|
|
||
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $11.9M | 3.06% |
125,196
+117,008
|
|
||
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $11.6M | 3% |
214,724
+210,232
|
|
||
7
W.R. Berkley
WRB
$28.1B
| $9.05M | 2.33% |
210,216
-126,831
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $8.6M | 2.22% |
89,468
+1,868
|
|
||
9
Johnson & Johnson
JNJ
$465B
| $8.35M | 2.15% |
51,134
+2,202
|
|
||
10
UnitedHealth
UNH
$323B
| $7.08M | 1.82% |
14,011
+68
|
|
||
11
Visa
V
$664B
| $6.46M | 1.67% |
36,394
+866
|
|
||
12
Mastercard
MA
$507B
| $6M | 1.55% |
21,089
+653
|
|
||
13
Abbott
ABT
$224B
| $5.74M | 1.48% |
59,354
+1,119
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $5.71M | 1.47% |
42,107
-558
|
|
||
|
15
Netflix
NFLX
$510B
| $5.38M | 1.39% |
22,858
+6,844
|
|
||
16
Salesforce
CRM
$231B
| $5.34M | 1.38% |
37,139
+3,637
|
|
||
17
Exxon Mobil
XOM
$479B
| $5.05M | 1.3% |
57,896
+1
|
|
||
18
Accenture
ACN
$148B
| $4.5M | 1.16% |
17,468
+123
|
|
||
19
PayPal
PYPL
$64.4B
| $4.22M | 1.09% |
49,081
+5,523
|
|
||
20
Adobe
ADBE
$140B
| $4.17M | 1.07% |
15,133
+124
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 1% |
14,514
+20
|
|
||
22
iShares S&P 500 Growth ETF
IVW
$65.8B
| $3.87M | 1% |
66,936
|
|
||
23
Pfizer
PFE
$139B
| $3.81M | 0.98% |
86,950
+1,579
|
|
||
24
Home Depot
HD
$390B
| $3.76M | 0.97% |
13,639
+188
|
|
||
25
Autodesk
ADSK
$64.7B
| $3.58M | 0.92% |
19,186
+189
|
|