YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$5.21M
(-2.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$443K |
| 2 |
Dow Inc
DOW
|
$298K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$267K |
| 4 |
Procter & Gamble
PG
|
$219K |
| 5 |
ConocoPhillips
COP
|
$186K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$854K |
| 2 |
Ameriprise Financial
AMP
|
$628K |
| 3 |
JPMorgan Chase
JPM
|
$381K |
| 4 |
Walt Disney
DIS
|
$349K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$319K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $119K | 0.07% |
1,516
+76
| +5% | +$5.95K |
|
152
S&P Global
SPGI
$165B
| $117K | 0.06% |
230
+19
| +9% | +$9.65K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $115K | 0.06% |
4,608
| – | – |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $109K | 0.06% |
1,386
| – | – |
|
155
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$672M
| $106K | 0.06% |
5,072
+983
| +24% | +$20.5K |
|
156
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $105K | 0.06% |
4,634
-800
| -15% | -$18.2K |
|
157
Lincoln Electric
LECO
$13.5B
| $105K | 0.06% |
553
+60
| +12% | +$11.4K |
|
158
KKR & Co
KKR
$122B
| $101K | 0.06% |
+873
| New | +$101K |
|
159
Monolithic Power Systems
MPWR
$40.6B
| $95.7K | 0.05% |
165
+10
| +6% | +$5.8K |
|
160
MSCI
MSCI
$43.1B
| $95.6K | 0.05% |
169
+7
| +4% | +$3.96K |
|
161
Hormel Foods
HRL
$13.9B
| $95.3K | 0.05% |
3,081
+480
| +18% | +$14.9K |
|
162
Spotify
SPOT
$145B
| $94.1K | 0.05% |
+171
| New | +$94.1K |
|
163
Datadog
DDOG
$46B
| $92K | 0.05% |
927
+99
| +12% | +$9.82K |
|
164
Blackrock
BLK
$172B
| $84.2K | 0.05% |
89
+8
| +10% | +$7.57K |
|
165
Wingstop
WING
$8.62B
| $83.2K | 0.05% |
+369
| New | +$83.2K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $81.9K | 0.05% |
859
+817
| +1,945% | +$77.9K |
|
167
lululemon athletica
LULU
$24.7B
| $77.8K | 0.04% |
275
+18
| +7% | +$5.1K |
|
168
Sysco
SYY
$39.5B
| $77.4K | 0.04% |
1,032
+135
| +15% | +$10.1K |
|
169
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $75.7K | 0.04% |
1,284
-380
| -23% | -$22.4K |
|
170
iShares MBS ETF
MBB
$41.1B
| $71.4K | 0.04% |
+761
| New | +$71.4K |
|
171
United Rentals
URI
$62.1B
| $70.8K | 0.04% |
113
+13
| +13% | +$8.15K |
|
172
Pool Corp
POOL
$11.8B
| $65.9K | 0.04% |
207
+27
| +15% | +$8.6K |
|
173
Trade Desk
TTD
$25.4B
| $52.8K | 0.03% |
965
+162
| +20% | +$8.87K |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $51.1K | 0.03% |
823
| – | – |
|
175
iShares Core High Dividend ETF
HDV
$11.6B
| $48.6K | 0.03% |
400
-1
| -0.2% | -$121 |
|