AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+5.07%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$187M
AUM Growth
+$7.29M
(+4.1%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
86
New
8
Increased
29
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$2.54M |
| 3 |
Fox Class A
FOXA
|
$762K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Union Pacific
UNP
|
$611K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.22M | 1.72% |
44,309
+1,832
| +4% | +$133K |
|
27
Norfolk Southern
NSC
$62.3B
| $3.14M | 1.68% |
15,762
-1,584
| -9% | -$316K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.04M | 1.62% |
56,080
-100
| -0.2% | -$5.41K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.99M | 1.6% |
219,690
+3,930
| +2% | +$53.5K |
|
30
Qualcomm
QCOM
$172B
| $2.85M | 1.52% |
37,480
+8,690
| +30% | +$661K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.8M | 1.5% |
239,574
+4,560
| +2% | +$53.4K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.73M | 1.46% |
27,040
+1,220
| +5% | +$123K |
|
33
Philip Morris
PM
$251B
| $2.61M | 1.4% |
33,272
-40
| -0.1% | -$3.14K |
|
34
Amazon
AMZN
$2.48T
| $2.31M | 1.23% |
24,340
-100
| -0.4% | -$9.47K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.02M | 1.08% |
68,105
-642
| -0.9% | -$19K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.89M | 1.01% |
37,548
-140
| -0.4% | -$7.05K |
|
37
NXP Semiconductors
NXPI
$57.2B
| $1.87M | 1% |
19,173
+160
| +0.8% | +$15.6K |
|
38
AB InBev
BUD
$118B
| $1.79M | 0.95% |
20,173
-91
| -0.4% | -$8.06K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.94% |
8,240
+1,050
| +15% | +$224K |
|
40
Cheniere Energy
LNG
$51.8B
| $1.74M | 0.93% |
25,385
+870
| +4% | +$59.6K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.84% |
8,188
+115
| +1% | +$22.2K |
|
42
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.8% |
19,473
+500
| +3% | +$38.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.49M | 0.79% |
78,012
-240
| -0.3% | -$4.57K |
|
|
44
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.77% |
19,181
-8,442
| -31% | -$634K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.38M | 0.74% |
11,920
| – | – |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.3M | 0.7% |
36,422
+415
| +1% | +$14.9K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.1M | 0.59% |
11,885
-1,700
| -13% | -$157K |
|
48
Texas Instruments
TXN
$171B
| $1.09M | 0.58% |
9,485
-175
| -2% | -$20.1K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.57% |
12,160
+105
| +0.9% | +$9.18K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.04M | 0.56% |
+63,458
| New | +$1.04M |
|