AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.24M
3
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

1
+$767K
2
+$511K
3
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
ASML icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.73T
$8.31M 1.31%
28,881
-821
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.29M 1.31%
66,693
+354
HD icon
28
Home Depot
HD
$320B
$8.19M 1.3%
24,893
-165
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$7.97M 1.26%
13,929
+70
INTU icon
30
Intuit
INTU
$85.6B
$7.8M 1.23%
18,036
+1,992
BLK icon
31
Blackrock
BLK
$162B
$7.77M 1.23%
8,074
-4
BR icon
32
Broadridge
BR
$17.3B
$7.64M 1.21%
47,032
+5,428
MAR icon
33
Marriott International
MAR
$102B
$7.5M 1.19%
22,924
-135
SPGI icon
34
S&P Global
SPGI
$124B
$7.05M 1.12%
16,582
+3,423
MCD icon
35
McDonald's
MCD
$197B
$7.04M 1.11%
22,665
+20
UNP icon
36
Union Pacific
UNP
$159B
$7M 1.11%
28,832
+227
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.64M 1.05%
45,518
+667
PAYX icon
38
Paychex
PAYX
$34.2B
$6.51M 1.03%
70,663
+22,674
ICE icon
39
Intercontinental Exchange
ICE
$83.9B
$6.49M 1.03%
41,282
+8,390
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.71M 0.9%
42,956
+1,261
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.69M 0.9%
29,659
+820
AMZN icon
42
Amazon
AMZN
$2.95T
$4.95M 0.78%
23,744
-40
DPZ icon
43
Domino's
DPZ
$10.3B
$4.91M 0.78%
13,672
+411
LLY icon
44
Eli Lilly
LLY
$1T
$4.69M 0.74%
5,095
+23
PEP icon
45
PepsiCo
PEP
$200B
$4.42M 0.7%
28,448
-1,061
NVDA icon
46
NVIDIA
NVDA
$5.19T
$4.33M 0.69%
24,851
-4,181
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.24M 0.67%
74,901
+569
QCOM icon
48
Qualcomm
QCOM
$256B
$3.99M 0.63%
31,016
-204
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.57B
$3.75M 0.59%
88,215
-4,258
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.42M 0.54%
7,128
-325
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