YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
319
New
36
Increased
128
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$749K |
| 3 |
Blackstone
BX
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$627K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$582K |
Top Sells
| 1 |
Crown Castle
CCI
|
$819K |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$136K |
| 3 |
Zoetis
ZTS
|
$97.8K |
| 4 |
MSCI
MSCI
|
$95.6K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.2K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 9.31% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $1.67M | 0.82% |
18,792
+1,267
| +7% | +$113K |
|
27
McDonald's
MCD
$225B
| $1.66M | 0.81% |
5,697
+118
| +2% | +$34.5K |
|
28
Exxon Mobil
XOM
$490B
| $1.62M | 0.79% |
15,024
+681
| +5% | +$73.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.76% |
3,218
-161
| -5% | -$78.2K |
|
30
Abbott
ABT
$228B
| $1.53M | 0.75% |
11,263
+12
| +0.1% | +$1.63K |
|
31
Visa
V
$677B
| $1.52M | 0.75% |
4,295
+233
| +6% | +$82.7K |
|
32
Honeywell
HON
$138B
| $1.48M | 0.73% |
6,372
+178
| +3% | +$41.5K |
|
33
Philip Morris
PM
$261B
| $1.48M | 0.73% |
8,138
-38
| -0.5% | -$6.92K |
|
34
Procter & Gamble
PG
$371B
| $1.48M | 0.72% |
9,268
+154
| +2% | +$24.5K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.4M | 0.68% |
7,700
| – | – |
|
36
Medtronic
MDT
$120B
| $1.36M | 0.67% |
15,637
+215
| +1% | +$18.7K |
|
37
Digital Realty Trust
DLR
$55.4B
| $1.33M | 0.65% |
7,604
+250
| +3% | +$43.6K |
|
38
Tesla
TSLA
$1.06T
| $1.3M | 0.64% |
4,098
-84
| -2% | -$26.7K |
|
39
Costco
COST
$416B
| $1.28M | 0.63% |
1,296
-49
| -4% | -$48.5K |
|
40
PepsiCo
PEP
$207B
| $1.28M | 0.63% |
9,708
+279
| +3% | +$36.8K |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.61% |
6,957
+14
| +0.2% | +$2.52K |
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.25M | 0.61% |
63,924
-460
| -0.7% | -$8.98K |
|
43
Merck
MRK
$213B
| $1.24M | 0.61% |
15,713
+698
| +5% | +$55.3K |
|
44
Qualcomm
QCOM
$170B
| $1.2M | 0.59% |
7,508
+591
| +9% | +$94.1K |
|
45
Lockheed Martin
LMT
$105B
| $1.19M | 0.58% |
2,565
+194
| +8% | +$89.8K |
|
46
Shopify
SHOP
$180B
| $1.18M | 0.58% |
10,224
| – | – |
|
47
Booking.com
BKNG
$178B
| $1.11M | 0.54% |
191
-13
| -6% | -$75.3K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.1M | 0.54% |
6,000
| – | – |
|
49
Novartis
NVS
$244B
| $1.09M | 0.53% |
9,004
+44
| +0.5% | +$5.32K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.53% |
7,042
+58
| +0.8% | +$8.86K |
|