AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M

Top Sells

1
+$4.06M
2
+$1.72M
3
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$626K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 19.02%
2 Financials 11.62%
3 Consumer Discretionary 6.38%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.6B
$7.18M 1.27%
255,934
+2,053
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.1M 1.25%
64,923
+1,348
ASML icon
28
ASML
ASML
$392B
$6.98M 1.23%
8,713
+156
NOC icon
29
Northrop Grumman
NOC
$87.2B
$6.58M 1.16%
13,164
-4
LMT icon
30
Lockheed Martin
LMT
$118B
$6.35M 1.12%
13,720
-409
MAR icon
31
Marriott International
MAR
$72.7B
$6.34M 1.12%
23,195
+146
MCD icon
32
McDonald's
MCD
$217B
$6.24M 1.1%
21,363
-19
PAYX icon
33
Paychex
PAYX
$46.3B
$6.21M 1.1%
42,712
-173
UNP icon
34
Union Pacific
UNP
$135B
$6.07M 1.07%
26,393
+53
DPZ icon
35
Domino's
DPZ
$14.3B
$6.04M 1.07%
13,408
+924
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.2B
$5.95M 1.05%
43,870
+1,077
JNJ icon
37
Johnson & Johnson
JNJ
$460B
$5.88M 1.04%
38,494
+667
ICE icon
38
Intercontinental Exchange
ICE
$90.6B
$5.8M 1.03%
31,622
+1,660
SPGI icon
39
S&P Global
SPGI
$149B
$5.58M 0.99%
10,580
+4,623
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$5.31M 0.94%
30,135
-704
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$93.5B
$5.29M 0.93%
20,873
+1,106
QCOM icon
42
Qualcomm
QCOM
$176B
$5.24M 0.93%
32,892
+5,999
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$4.95M 0.88%
27,092
+3,956
AMZN icon
44
Amazon
AMZN
$2.3T
$4.86M 0.86%
22,136
+2,534
NVDA icon
45
NVIDIA
NVDA
$4.38T
$4.14M 0.73%
26,218
+1,434
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.73%
8,455
-358
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.89M 0.69%
74,235
-1,102
LLY icon
48
Eli Lilly
LLY
$741B
$3.72M 0.66%
4,772
+2
PEP icon
49
PepsiCo
PEP
$207B
$3.64M 0.64%
27,590
+485
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.88B
$3.43M 0.61%
99,520
+2,543
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