AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
76
New
3
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$4.52M |
| 2 |
Applied Materials
AMAT
|
$595K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
Union Pacific
UNP
|
$512K |
| 5 |
Wells Fargo
WFC
|
$288K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.78M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$927K |
| 3 |
GE Aerospace
GE
|
$307K |
| 4 |
Qualcomm
QCOM
|
$259K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$128K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.88M | 1.91% |
29,232
+2,421
| +9% | +$239K |
|
27
Pfizer
PFE
$141B
| $2.87M | 1.9% |
80,261
+1,354
| +2% | +$48.3K |
|
28
Paychex
PAYX
$48.8B
| $2.73M | 1.82% |
45,564
-79
| -0.2% | -$4.74K |
|
29
Novartis
NVS
$248B
| $2.61M | 1.73% |
30,380
-123
| -0.4% | -$10.5K |
|
30
Procter & Gamble
PG
$370B
| $2.6M | 1.73% |
28,593
-406
| -1% | -$36.9K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.36M | 1.57% |
18,995
-24
| -0.1% | -$2.98K |
|
32
PepsiCo
PEP
$203B
| $2.33M | 1.55% |
20,866
-109
| -0.5% | -$12.1K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.29M | 1.52% |
15,691
+50
| +0.3% | +$7.29K |
|
|
34
GE Aerospace
GE
$293B
| $2.27M | 1.51% |
94,052
-12,714
| -12% | -$307K |
|
35
Exxon Mobil
XOM
$477B
| $2.21M | 1.47% |
26,929
-827
| -3% | -$67.8K |
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.16M | 1.43% |
92,782
-737
| -0.8% | -$17.1K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 1.38% |
20,420
+200
| +1% | +$20.4K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 1.3% |
45,023
+4,038
| +10% | +$175K |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.66M | 1.1% |
33,101
-18,495
| -36% | -$927K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $1.58M | 1.05% |
13,875
+100
| +0.7% | +$11.4K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $1.57M | 1.04% |
13,871
-90
| -0.6% | -$10.2K |
|
42
Gilead Sciences
GILD
$140B
| $1.52M | 1.01% |
18,815
+270
| +1% | +$21.9K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.29M | 0.86% |
15,873
+353
| +2% | +$28.6K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.27M | 0.85% |
5,030
-22
| -0.4% | -$5.56K |
|
45
Cheniere Energy
LNG
$52.6B
| $1.12M | 0.75% |
24,895
+220
| +0.9% | +$9.91K |
|
46
Texas Instruments
TXN
$178B
| $1.11M | 0.74% |
12,379
| – | – |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.69% |
23,799
+13,576
| +133% | +$592K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.69% |
5,658
-95
| -2% | -$17.4K |
|
49
Home Depot
HD
$406B
| $720K | 0.48% |
4,402
+121
| +3% | +$19.8K |
|
50
Amazon
AMZN
$2.41T
| $707K | 0.47% |
735
-16
| -2% | -$15.4K |
|