AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.2M
3
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
SPGI icon
S&P Global
SPGI
+$874K

Top Sells

1
+$6.16M
2
+$441K
3
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
5
IBM icon
IBM
IBM
+$318K

Sector Composition

1 Technology 19.67%
2 Financials 11.4%
3 Consumer Discretionary 6.31%
4 Communication Services 4.81%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$26.6B
$8.61M 1.44%
36,143
+505
PM icon
27
Philip Morris
PM
$245B
$8.43M 1.41%
51,965
-846
NOC icon
28
Northrop Grumman
NOC
$81.7B
$8.06M 1.35%
13,235
+71
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.71M 1.29%
64,883
-40
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.58M 1.26%
255,595
-339
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.86T
$7.31M 1.22%
30,086
-49
JNJ icon
32
Johnson & Johnson
JNJ
$499B
$7.14M 1.19%
38,528
+34
MCD icon
33
McDonald's
MCD
$222B
$6.52M 1.09%
21,443
+80
UNP icon
34
Union Pacific
UNP
$138B
$6.2M 1.04%
26,249
-144
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$6.11M 1.02%
43,596
-274
SPGI icon
36
S&P Global
SPGI
$151B
$6.02M 1.01%
12,376
+1,796
MAR icon
37
Marriott International
MAR
$81.8B
$5.98M 1%
22,978
-217
DPZ icon
38
Domino's
DPZ
$14.2B
$5.81M 0.97%
13,468
+60
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.81M 0.97%
20,605
-268
ICE icon
40
Intercontinental Exchange
ICE
$89.7B
$5.46M 0.91%
32,380
+758
PAYX icon
41
Paychex
PAYX
$40.2B
$5.4M 0.9%
42,633
-79
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.32M 0.89%
27,375
+283
QCOM icon
43
Qualcomm
QCOM
$180B
$5.28M 0.88%
31,746
-1,146
NVDA icon
44
NVIDIA
NVDA
$4.3T
$5.15M 0.86%
27,622
+1,404
AMZN icon
45
Amazon
AMZN
$2.49T
$5.06M 0.84%
23,044
+908
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.04M 0.67%
72,956
-1,279
PEP icon
47
PepsiCo
PEP
$203B
$3.96M 0.66%
28,212
+622
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.88M 0.65%
7,726
-729
LLY icon
49
Eli Lilly
LLY
$963B
$3.8M 0.63%
4,977
+205
IDV icon
50
iShares International Select Dividend ETF
IDV
$6.36B
$3.48M 0.58%
95,091
-4,429
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