AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
-1.19%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$160M
AUM Growth
-$4.8M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 3 |
Mastercard
MA
|
+$585K |
| 4 |
Norfolk Southern
NSC
|
+$554K |
| 5 |
Wells Fargo
WFC
|
+$442K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$243B
| $3.01M | 1.88% |
55,707
-3,372
| -6% | -$182K |
|
27
DuPont de Nemours
DD
$32.1B
| $3M | 1.87% |
+23,345
| New | +$3M |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.88M | 1.8% |
118,255
+21,027
| +22% | +$512K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.88M | 1.8% |
31,559
-1,256
| -4% | -$115K |
|
|
30
Norfolk Southern
NSC
$61.7B
| $2.87M | 1.79% |
21,147
-4,079
| -16% | -$554K |
|
31
McDonald's
MCD
$224B
| $2.79M | 1.74% |
17,845
-298
| -2% | -$46.6K |
|
32
Paychex
PAYX
$48.5B
| $2.73M | 1.71% |
44,375
-904
| -2% | -$55.7K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.69M | 1.68% |
209,490
+14,440
| +7% | +$185K |
|
34
Skyworks Solutions
SWKS
$11.2B
| $2.03M | 1.27% |
20,270
-50
| -0.2% | -$5.01K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.94M | 1.21% |
43,896
+1,692
| +4% | +$74.9K |
|
36
Exxon Mobil
XOM
$476B
| $1.88M | 1.17% |
25,213
-883
| -3% | -$65.9K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | 1.02% |
92,307
-5,985
| -6% | -$105K |
|
38
NXP Semiconductors
NXPI
$56.7B
| $1.56M | 0.98% |
13,365
-946
| -7% | -$111K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.42M | 0.89% |
15,900
+75
| +0.5% | +$6.69K |
|
|
40
Meta Platforms (Facebook)
META
$1.92T
| $1.39M | 0.87% |
8,716
-8,764
| -50% | -$1.4M |
|
41
Check Point Software Technologies
CHKP
$21.1B
| $1.39M | 0.87% |
13,975
| – | – |
|
42
Cheniere Energy
LNG
$52B
| $1.33M | 0.83% |
24,895
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $1.3M | 0.81% |
15,699
+1,101
| +8% | +$90.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.28M | 0.8% |
27,242
+5,545
| +26% | +$261K |
|
45
Amazon
AMZN
$2.54T
| $1.23M | 0.77% |
16,940
+1,300
| +8% | +$94.1K |
|
46
iShares Core S&P 500 ETF
IVV
$667B
| $1.22M | 0.76% |
4,587
+163
| +4% | +$43.2K |
|
47
Texas Instruments
TXN
$169B
| $1.18M | 0.74% |
11,350
-1,099
| -9% | -$114K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.65% |
5,258
-195
| -4% | -$38.9K |
|
49
Applied Materials
AMAT
$130B
| $1.01M | 0.63% |
18,165
+4,040
| +29% | +$225K |
|
50
Lennar Class A
LEN
$35.6B
| $747K | 0.47% |
13,099
-358
| -3% | -$20.4K |
|