AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$114M
AUM Growth
-$1.56M
(-1.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$655K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
CELG
Celgene Corp
CELG
|
$405K |
| 4 |
Exxon Mobil
XOM
|
$357K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$2.02M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$495K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 5 |
Adtalem Global Education
ATGE
|
$223K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.08% |
| 4 | Consumer Staples | 7.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2M | 1.74% |
20,483
-353
| -2% | -$34.4K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.99M | 1.74% |
171,970
+2,590
| +2% | +$30K |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $1.85M | 1.62% |
28,288
-816
| -3% | -$53.3K |
|
29
ConocoPhillips
COP
$120B
| $1.79M | 1.56% |
28,732
-634
| -2% | -$39.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 1.55% |
64,497
+41
| +0.1% | +$1.13K |
|
31
Gilead Sciences
GILD
$140B
| $1.75M | 1.53% |
17,792
+202
| +1% | +$19.8K |
|
32
Mastercard
MA
$538B
| $1.73M | 1.51% |
20,039
+963
| +5% | +$83.2K |
|
33
Visa
V
$681B
| $1.69M | 1.48% |
25,864
+756
| +3% | +$49.5K |
|
34
Wynn Resorts
WYNN
$12.8B
| $1.55M | 1.36% |
12,351
+1,204
| +11% | +$152K |
|
35
Chevron
CVX
$318B
| $1.51M | 1.32% |
14,374
-23
| -0.2% | -$2.41K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.2M | 1.05% |
10,390
+3,515
| +51% | +$405K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 1.01% |
5,574
+728
| +15% | +$151K |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.08M | 0.95% |
21,950
-300
| -1% | -$14.8K |
|
39
Check Point Software Technologies
CHKP
$20.5B
| $991K | 0.87% |
12,087
+171
| +1% | +$14K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.83% |
6,589
-661
| -9% | -$95.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $944K | 0.83% |
13,826
+305
| +2% | +$20.8K |
|
42
Texas Instruments
TXN
$170B
| $937K | 0.82% |
16,384
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $896K | 0.78% |
22,500
+6,724
| +43% | +$268K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $896K | 0.78% |
22,330
-255
| -1% | -$10.2K |
|
45
Cheniere Energy
LNG
$52.1B
| $858K | 0.75% |
11,090
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $722K | 0.63% |
8,724
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $690K | 0.6% |
8,390
+100
| +1% | +$8.22K |
|
48
Cisco
CSCO
$269B
| $645K | 0.56% |
23,442
-600
| -2% | -$16.5K |
|
49
Lennar Class A
LEN
$35.8B
| $596K | 0.52% |
12,089
-52
| -0.4% | -$2.56K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $589K | 0.51% |
13,595
| – | – |
|