AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-10.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$159M
AUM Growth
+$159M
(-9.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 3 |
Mastercard
MA
|
$540K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$360K |
Top Sells
| 1 |
AB InBev
BUD
|
$588K |
| 2 |
Qualcomm
QCOM
|
$537K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$495K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.86% |
2,817
-179
| -6% | -$187K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.79% |
11,367
-298
| -3% | -$74.5K |
|
28
Charles Schwab
SCHW
$174B
| $2.72M | 1.71% |
65,447
+3,431
| +6% | +$142K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.68M | 1.69% |
21,690
+387
| +2% | +$47.9K |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $2.68M | 1.69% |
71,732
-4,704
| -6% | -$176K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.64M | 1.66% |
17,649
-498
| -3% | -$74.5K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.3M | 1.45% |
108,200
-10,511
| -9% | -$223K |
|
33
Philip Morris
PM
$260B
| $2.24M | 1.41% |
33,516
-584
| -2% | -$39K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 1.29% |
22,799
-620
| -3% | -$55.5K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 1.27% |
+40,027
| New | +$2.01M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.66M | 1.04% |
62,607
-2,486
| -4% | -$65.8K |
|
37
Amazon
AMZN
$2.44T
| $1.64M | 1.03% |
1,091
+100
| +10% | +$150K |
|
38
Cheniere Energy
LNG
$53.1B
| $1.43M | 0.9% |
24,190
-1,225
| -5% | -$72.5K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.87% |
6,738
+1,765
| +35% | +$360K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.37M | 0.86% |
18,633
-352
| -2% | -$25.8K |
|
|
41
AB InBev
BUD
$122B
| $1.36M | 0.86% |
20,628
-8,934
| -30% | -$588K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.81% |
19,048
-1,337
| -7% | -$89.6K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.27M | 0.8% |
12,340
-1,075
| -8% | -$110K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.27M | 0.8% |
26,419
-573
| -2% | -$27.5K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.76% |
37,108
+692
| +2% | +$22.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.75% |
4,705
-6
| -0.1% | -$1.51K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.68% |
13,846
-15
| -0.1% | -$1.17K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.67% |
8,136
-435
| -5% | -$57K |
|
49
Texas Instruments
TXN
$184B
| $913K | 0.58% |
9,660
-1,600
| -14% | -$151K |
|
|
50
Exxon Mobil
XOM
$487B
| $905K | 0.57% |
13,269
-5,844
| -31% | -$399K |
|