AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+7.22%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$175M
AUM Growth
+$9.52M
(+5.8%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.14M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$758K |
| 5 |
Charles Schwab
SCHW
|
$583K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Visa
V
|
$763K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $3.28M | 1.88% |
18,147
-2,738
| -13% | -$494K |
|
|
27
Starbucks
SBUX
$97.1B
| $3.14M | 1.8% |
+55,167
| New | +$3.14M |
|
|
28
Charles Schwab
SCHW
$167B
| $3.05M | 1.75% |
62,016
+11,853
| +24% | +$583K |
|
29
DuPont de Nemours
DD
$32.6B
| $3.03M | 1.74% |
23,363
+478
| +2% | +$62K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.82M | 1.62% |
118,711
+1,411
| +1% | +$33.5K |
|
31
Philip Morris
PM
$251B
| $2.78M | 1.59% |
34,100
-391
| -1% | -$31.9K |
|
32
AB InBev
BUD
$118B
| $2.59M | 1.48% |
29,562
-8
| -0% | -$701 |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.45M | 1.4% |
213,030
+3,510
| +2% | +$40.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.29M | 1.31% |
23,419
-1,556
| -6% | -$152K |
|
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2M | 1.15% |
+65,093
| New | +$2M |
|
36
Amazon
AMZN
$2.48T
| $1.99M | 1.14% |
19,820
+1,880
| +10% | +$188K |
|
37
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 1.06% |
20,385
+75
| +0.4% | +$6.8K |
|
38
Cheniere Energy
LNG
$51.8B
| $1.77M | 1.01% |
25,415
| – | – |
|
39
Exxon Mobil
XOM
$466B
| $1.63M | 0.93% |
19,113
-723
| -4% | -$61.5K |
|
40
NXP Semiconductors
NXPI
$57.2B
| $1.62M | 0.93% |
18,985
+730
| +4% | +$62.4K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.9% |
13,415
-325
| -2% | -$38.3K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.56M | 0.89% |
80,976
-9,186
| -10% | -$177K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.42M | 0.81% |
15,815
-50
| -0.3% | -$4.47K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.81% |
8,571
+50
| +0.6% | +$8.23K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.79% |
4,711
-86
| -2% | -$25.2K |
|
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.27M | 0.73% |
+36,416
| New | +$1.27M |
|
47
Texas Instruments
TXN
$171B
| $1.21M | 0.69% |
11,260
-90
| -0.8% | -$9.66K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.69% |
13,861
-156
| -1% | -$13.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.61% |
4,973
| – | – |
|
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.06M | 0.61% |
10,768
+7,668
| +247% | +$758K |
|