AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.76%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$165M
AUM Growth
+$4.88M
(+3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
78
New
4
Increased
25
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$610K |
| 3 |
Apple
AAPL
|
$465K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $3.04M | 1.84% |
22,885
-460
| -2% | -$61.2K |
|
27
Novartis
NVS
$251B
| $3.04M | 1.84% |
44,959
+1,029
| +2% | +$69.6K |
|
28
AB InBev
BUD
$118B
| $2.98M | 1.8% |
29,570
+1,078
| +4% | +$109K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.86M | 1.73% |
117,300
-955
| -0.8% | -$23.3K |
|
30
Philip Morris
PM
$251B
| $2.79M | 1.69% |
34,491
+3,917
| +13% | +$316K |
|
31
Morgan Stanley
MS
$236B
| $2.62M | 1.59% |
55,319
-388
| -0.7% | -$18.4K |
|
32
Charles Schwab
SCHW
$167B
| $2.56M | 1.55% |
+50,163
| New | +$2.56M |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.54M | 1.54% |
209,520
+30
| +0% | +$363 |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.32M | 1.4% |
24,975
-6,584
| -21% | -$610K |
|
35
NXP Semiconductors
NXPI
$57.2B
| $2M | 1.21% |
18,255
+4,890
| +37% | +$534K |
|
36
Skyworks Solutions
SWKS
$11.2B
| $1.96M | 1.19% |
20,310
+40
| +0.2% | +$3.87K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 1.18% |
45,465
+1,569
| +4% | +$67.3K |
|
38
Cheniere Energy
LNG
$51.8B
| $1.66M | 1% |
25,415
+520
| +2% | +$33.9K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 1% |
8,521
-195
| -2% | -$37.9K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.65M | 1% |
90,162
-2,145
| -2% | -$39.3K |
|
|
41
Exxon Mobil
XOM
$466B
| $1.64M | 0.99% |
19,836
-5,377
| -21% | -$445K |
|
42
Amazon
AMZN
$2.48T
| $1.53M | 0.92% |
17,940
+1,000
| +6% | +$85K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.34M | 0.81% |
13,740
-235
| -2% | -$23K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.79% |
4,797
+210
| +5% | +$57.3K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.26M | 0.76% |
15,865
-35
| -0.2% | -$2.78K |
|
46
Texas Instruments
TXN
$171B
| $1.25M | 0.76% |
11,350
| – | – |
|
|
47
Hilton Worldwide
HLT
$64B
| $1.18M | 0.72% |
14,928
-30,502
| -67% | -$2.42M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.71% |
14,017
-1,682
| -11% | -$140K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.7% |
27,341
+99
| +0.4% | +$4.18K |
|
50
Applied Materials
AMAT
$130B
| $1M | 0.61% |
21,660
+3,495
| +19% | +$161K |
|