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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$632M
AUM Growth
-$4.36M
(-0.69%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
173
New
7
Increased
56
Reduced
74
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$2.59M |
| 2 |
Paychex
PAYX
|
+$2.24M |
| 3 |
S&P Global
SPGI
|
+$1.59M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.38M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$767K |
| 2 |
Apple
AAPL
|
+$511K |
| 3 |
Applied Materials
AMAT
|
+$375K |
| 4 |
Vanguard Total Bond Market
BND
|
+$343K |
| 5 |
ASML
ASML
|
+$319K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $40.8M | 6.45% |
696,632
+23,593
| +4% | +$1.38M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $35.6M | 5.64% |
449,553
+10,701
| +2% | +$853K |
|
|
3
Apple
AAPL
$4.66T
| $30.6M | 4.84% |
120,408
-1,962
| -2% | -$511K |
|
4
Microsoft
MSFT
$2.9T
| $22.9M | 3.62% |
61,757
+707
| +1% | +$296K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.1M | 3.51% |
345,658
+5,060
| +1% | +$334K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21.6M | 3.43% |
280,512
+5,743
| +2% | +$447K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $21.3M | 3.36% |
451,616
+6,292
| +1% | +$299K |
|
8
Texas Pacific Land
TPL
$28.2B
| $15.9M | 2.52% |
33,534
-622
| -2% | -$267K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.8M | 2.35% |
143,521
+5,240
| +4% | +$539K |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $12.9M | 2.04% |
44,956
-298
| -0.7% | -$93.6K |
|
|
11
ASML
ASML
$665B
| $12M | 1.91% |
9,123
-233
| -2% | -$319K |
|
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $12M | 1.9% |
69,812
+2,138
| +3% | +$377K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.2B
| $11.9M | 1.89% |
465,050
+15,515
| +3% | +$416K |
|
14
Costco
COST
$411B
| $11.9M | 1.89% |
11,959
-61
| -0.5% | -$59.4K |
|
15
JPMorgan Chase
JPM
$896B
| $11.9M | 1.88% |
40,357
+65
| +0.2% | +$19.7K |
|
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $11.8M | 1.87% |
190,437
+3,965
| +2% | +$253K |
|
17
Visa
V
$680B
| $11.7M | 1.84% |
38,553
+355
| +0.9% | +$114K |
|
18
Mastercard
MA
$475B
| $11.6M | 1.84% |
23,260
+200
| +0.9% | +$105K |
|
19
Vanguard Total Stock Market ETF
VTI
$663B
| $10.8M | 1.7% |
33,516
+118
| +0.4% | +$39.6K |
|
20
GE Aerospace
GE
$369B
| $10.3M | 1.64% |
36,452
-416
| -1% | -$131K |
|
21
Johnson & Johnson
JNJ
$621B
| $10.2M | 1.61% |
41,589
-190
| -0.5% | -$44.3K |
|
22
AbbVie
ABBV
$438B
| $9.51M | 1.51% |
43,748
-241
| -0.5% | -$53.5K |
|
23
Northrop Grumman
NOC
$77B
| $9.42M | 1.49% |
13,810
-136
| -1% | -$94K |
|
24
Philip Morris
PM
$281B
| $9.01M | 1.43% |
54,471
-1,049
| -2% | -$182K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.57M | 1.36% |
276,768
+7,755
| +3% | +$247K |
|
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