AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.91%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$125M
AUM Growth
+$125M
(+3.5%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
76
New
3
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.27M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$301K |
| 4 |
Intel
INTC
|
$226K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.72M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$955K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$799K |
| 4 |
Altria Group
MO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$309K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| $2.41M | 1.93% |
24,791
-144
| -0.6% | -$14K |
|
27
Yum! Brands
YUM
$40.1B
| $2.38M | 1.9% |
25,725
-586
| -2% | -$54.1K |
|
28
PepsiCo
PEP
$202B
| $2.32M | 1.85% |
21,280
+16
| +0.1% | +$1.74K |
|
29
Walt Disney
DIS
$210B
| $2.3M | 1.84% |
24,801
+566
| +2% | +$52.6K |
|
|
30
Morgan Stanley
MS
$236B
| $2.27M | 1.81% |
+70,640
| New | +$2.27M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 1.79% |
17,430
+167
| +1% | +$21.4K |
|
32
Union Pacific
UNP
$130B
| $2.2M | 1.76% |
22,540
-101
| -0.4% | -$9.85K |
|
33
Kraft Heinz
KHC
$31.5B
| $2.07M | 1.65% |
23,073
-190
| -0.8% | -$17K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $1.92M | 1.54% |
15,008
+355
| +2% | +$45.5K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.71M | 1.36% |
72,651
-1,565
| -2% | -$36.7K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.6M | 1.28% |
15,270
-85
| -0.6% | -$8.88K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 1.27% |
20,895
+310
| +2% | +$23.6K |
|
38
Gilead Sciences
GILD
$140B
| $1.58M | 1.27% |
20,020
-80
| -0.4% | -$6.33K |
|
39
Baxter International
BAX
$12.1B
| $1.54M | 1.23% |
32,416
-276
| -0.8% | -$13.1K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 1.07% |
35,764
-368
| -1% | -$13.8K |
|
41
iShares Core S&P 500 ETF
IVV
$659B
| $1.07M | 0.85% |
4,908
-435
| -8% | -$94.7K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.06M | 0.85% |
14,750
-827
| -5% | -$59.7K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $1.04M | 0.83% |
13,410
+450
| +3% | +$34.9K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.82% |
16,096
-54
| -0.3% | -$3.42K |
|
45
Texas Instruments
TXN
$177B
| $993K | 0.79% |
14,149
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.69% |
5,983
-50
| -0.8% | -$7.22K |
|
47
Cheniere Energy
LNG
$52.8B
| $857K | 0.68% |
19,650
+125
| +0.6% | +$5.45K |
|
48
Home Depot
HD
$406B
| $558K | 0.45% |
4,336
-25
| -0.6% | -$3.22K |
|
49
Palo Alto Networks
PANW
$128B
| $546K | 0.44% |
3,425
+50
| +1% | +$7.97K |
|
50
Amazon
AMZN
$2.4T
| $522K | 0.42% |
624
+18
| +3% | +$15.1K |
|