YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.62M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$13.2B
| $8.53K | ﹤0.01% |
+99
| New | +$8.53K |
|
227
CVS Health
CVS
$94B
| $8.53K | ﹤0.01% |
+190
| New | +$8.53K |
|
228
Sonoco
SON
$4.66B
| $8.3K | ﹤0.01% |
+170
| New | +$8.3K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.03K | ﹤0.01% |
+100
| New | +$8.03K |
|
230
Vanguard Health Care ETF
VHT
$15.6B
| $7.61K | ﹤0.01% |
+30
| New | +$7.61K |
|
231
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $7.53K | ﹤0.01% |
+136
| New | +$7.53K |
|
232
Carrier Global
CARR
$54B
| $6.83K | ﹤0.01% |
+100
| New | +$6.83K |
|
233
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $6.46K | ﹤0.01% |
+68
| New | +$6.46K |
|
234
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.24K | ﹤0.01% |
+79
| New | +$6.24K |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.6K | ﹤0.01% |
+90
| New | +$4.6K |
|
236
3M
MMM
$82.8B
| $4.26K | ﹤0.01% |
+33
| New | +$4.26K |
|
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.08K | ﹤0.01% |
+111
| New | +$4.08K |
|
238
Edwards Lifesciences
EW
$47.8B
| $3.92K | ﹤0.01% |
+53
| New | +$3.92K |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.88K | ﹤0.01% |
+42
| New | +$3.88K |
|
240
Halliburton
HAL
$19.3B
| $3.75K | ﹤0.01% |
+138
| New | +$3.75K |
|
241
Alibaba
BABA
$330B
| $3.65K | ﹤0.01% |
+43
| New | +$3.65K |
|
242
Darden Restaurants
DRI
$24.1B
| $3.17K | ﹤0.01% |
+17
| New | +$3.17K |
|
243
Delta Air Lines
DAL
$39.9B
| $3.03K | ﹤0.01% |
+50
| New | +$3.03K |
|
244
GSK
GSK
$78.5B
| $2.91K | ﹤0.01% |
+86
| New | +$2.91K |
|
245
DocuSign
DOCU
$15B
| $2.52K | ﹤0.01% |
+28
| New | +$2.52K |
|
246
Blackstone
BX
$134B
| $2.07K | ﹤0.01% |
+12
| New | +$2.07K |
|
247
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.06K | ﹤0.01% |
+6
| New | +$2.06K |
|
248
Brookfield Asset Management
BAM
$97B
| $1.9K | ﹤0.01% |
+35
| New | +$1.9K |
|
249
Zoom
ZM
$24.4B
| $1.88K | ﹤0.01% |
+23
| New | +$1.88K |
|
250
Royal Bank of Canada
RY
$205B
| $1.45K | ﹤0.01% |
+12
| New | +$1.45K |
|