AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+12.38%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.03M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Intuit
INTU
|
$3.25M |
| 5 |
Walt Disney
DIS
|
$2.34M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.68M |
| 5 |
Qualcomm
QCOM
|
$1.84M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $3.25M | 1.81% | +12,427 | New | +$3.25M |
|
27
Charles Schwab
SCHW
$174B
| $3.25M | 1.81% | 75,955 +10,508 | +16% | +$449K |
|
28
Norfolk Southern
NSC
$62.8B
| $3.24M | 1.8% | 17,346 -303 | -2% | -$56.6K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.97M | 1.65% | 55,728 +9 | +0% | +$480 |
|
30
Philip Morris
PM
$260B
| $2.94M | 1.64% | 33,312 -204 | -0.6% | -$18K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.69M | 1.49% | 21,576 -114 | -0.5% | -$14.2K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.66M | 1.48% | 117,397 +9,197 | +9% | +$208K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $2.65M | 1.47% | 39,169 +33,002 | +535% | +$2.23M |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 1.43% | 25,820 +3,021 | +13% | +$300K |
|
35
Amazon
AMZN
$2.44T
| $2.18M | 1.21% | 1,222 +131 | +12% | +$233K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.01M | 1.12% | 68,747 +6,140 | +10% | +$179K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.9M | 1.05% | 37,688 -2,339 | -6% | -$118K |
|
38
AB InBev
BUD
$122B
| $1.7M | 0.95% | 20,264 -364 | -2% | -$30.6K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 0.93% | 19,013 +380 | +2% | +$33.6K |
|
40
Cheniere Energy
LNG
$53.1B
| $1.68M | 0.93% | 24,515 +325 | +1% | +$22.2K |
|
|
41
Qualcomm
QCOM
$173B
| $1.64M | 0.91% | 28,790 -32,218 | -53% | -$1.84M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.87% | 18,973 -75 | -0.4% | -$6.19K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.51M | 0.84% | 11,920 -420 | -3% | -$53.1K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 0.8% | 26,084 -335 | -1% | -$18.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.8% | 7,190 +452 | +7% | +$90.8K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.75% | 8,073 -63 | -0.8% | -$10.5K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 0.72% | 36,007 -1,101 | -3% | -$39.4K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.28M | 0.71% | 13,585 -35 | -0.3% | -$3.3K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.57% | 12,055 -1,791 | -13% | -$153K |
|
50
Texas Instruments
TXN
$184B
| $1.03M | 0.57% | 9,660 | – | – |
|