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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $697K | 0.34% |
894
+5
| +0.6% | +$3.9K |
|
77
PayPal
PYPL
$66B
| $685K | 0.34% |
9,216
+300
| +3% | +$22.3K |
|
78
Morgan Stanley
MS
$237B
| $664K | 0.32% |
4,715
+728
| +18% | +$103K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $651K | 0.32% |
8,158
| – | – |
|
|
80
Blackstone
BX
$132B
| $648K | 0.32% |
4,329
+4,317
| +35,975% | +$646K |
|
81
Enbridge
ENB
$105B
| $643K | 0.31% |
14,192
+39
| +0.3% | +$1.77K |
|
82
Chubb
CB
$110B
| $616K | 0.3% |
2,127
+51
| +2% | +$14.8K |
|
83
RTX Corp
RTX
$212B
| $613K | 0.3% |
4,196
+106
| +3% | +$15.5K |
|
84
TE Connectivity
TEL
$60.1B
| $610K | 0.3% |
3,615
+183
| +5% | +$30.9K |
|
85
Truist Financial
TFC
$59.5B
| $602K | 0.29% |
14,006
+184
| +1% | +$7.91K |
|
86
Corning
GLW
$58.3B
| $601K | 0.29% |
11,429
+439
| +4% | +$23.1K |
|
87
Huntington Bancshares
HBAN
$25.7B
| $597K | 0.29% |
35,595
+858
| +2% | +$14.4K |
|
88
American Electric Power
AEP
$58.8B
| $589K | 0.29% |
5,674
+38
| +0.7% | +$3.94K |
|
89
Ecolab
ECL
$78B
| $581K | 0.28% |
2,155
+69
| +3% | +$18.6K |
|
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $545K | 0.27% |
23,226
+6,423
| +38% | +$151K |
|
91
ConocoPhillips
COP
$124B
| $520K | 0.25% |
5,800
+214
| +4% | +$19.2K |
|
92
British American Tobacco
BTI
$120B
| $518K | 0.25% |
10,939
-76
| -0.7% | -$3.6K |
|
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $505K | 0.25% |
21,440
+6,427
| +43% | +$151K |
|
94
Adobe
ADBE
$146B
| $494K | 0.24% |
1,278
+137
| +12% | +$53K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $491K | 0.24% |
2,600
| – | – |
|
96
Northrop Grumman
NOC
$84.1B
| $487K | 0.24% |
974
+55
| +6% | +$27.5K |
|
97
Netflix
NFLX
$515B
| $478K | 0.23% |
357
+4
| +1% | +$5.36K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $473K | 0.23% |
3,500
| – | – |
|
99
PNC Financial Services
PNC
$80.4B
| $462K | 0.23% |
2,480
+97
| +4% | +$18.1K |
|
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $453K | 0.22% |
22,115
+2,000
| +10% | +$41K |
|