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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $1.02M | 0.5% |
5,249
| – | – |
|
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $989K | 0.48% |
47,811
-6,567
| -12% | -$136K |
|
53
Verizon
VZ
$185B
| $979K | 0.48% |
22,621
-80
| -0.4% | -$3.46K |
|
54
Alphabet (Google) Class C
GOOG
$2.55T
| $977K | 0.48% |
5,510
+166
| +3% | +$29.4K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $927K | 0.45% |
2,182
-5
| -0.2% | -$2.12K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $906K | 0.44% |
46,113
+1,535
| +3% | +$30.2K |
|
57
Dow Inc
DOW
$17.2B
| $900K | 0.44% |
34,000
+4,083
| +14% | +$108K |
|
58
Home Depot
HD
$405B
| $895K | 0.44% |
2,442
+74
| +3% | +$27.1K |
|
59
Allstate
ALL
$53.3B
| $894K | 0.44% |
4,440
+140
| +3% | +$28.2K |
|
60
Caterpillar
CAT
$194B
| $878K | 0.43% |
2,261
+85
| +4% | +$33K |
|
61
Eaton
ETN
$133B
| $873K | 0.43% |
2,446
+93
| +4% | +$33.2K |
|
62
Prologis
PLD
$104B
| $869K | 0.43% |
8,263
+167
| +2% | +$17.6K |
|
63
Walmart
WMT
$779B
| $820K | 0.4% |
8,390
-777
| -8% | -$76K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $813K | 0.4% |
10,754
| – | – |
|
65
Chevron
CVX
$325B
| $806K | 0.39% |
5,626
-74
| -1% | -$10.6K |
|
66
Starbucks
SBUX
$101B
| $797K | 0.39% |
8,700
+267
| +3% | +$24.5K |
|
67
Air Products & Chemicals
APD
$65B
| $791K | 0.39% |
2,805
+35
| +1% | +$9.87K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.38% |
11,202
+107
| +1% | +$7.43K |
|
69
TC Energy
TRP
$53.6B
| $762K | 0.37% |
15,620
+96
| +0.6% | +$4.68K |
|
70
Prudential Financial
PRU
$37.6B
| $759K | 0.37% |
7,060
+342
| +5% | +$36.7K |
|
71
Fifth Third Bancorp
FITB
$30B
| $755K | 0.37% |
18,364
+3,607
| +24% | +$148K |
|
72
Salesforce
CRM
$240B
| $740K | 0.36% |
2,713
+148
| +6% | +$40.4K |
|
73
FedEx
FDX
$52.7B
| $721K | 0.35% |
3,170
| – | – |
|
74
Target
TGT
$41.9B
| $713K | 0.35% |
7,230
+251
| +4% | +$24.8K |
|
75
Hasbro
HAS
$11.2B
| $713K | 0.35% |
9,660
+50
| +0.5% | +$3.69K |
|