AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.19%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$187M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.75M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$788K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.23M | 1.73% |
94,868
-3,800
| -4% | -$130K |
|
27
AbbVie
ABBV
$375B
| $3.16M | 1.69% |
41,763
-2,546
| -6% | -$193K |
|
28
Union Pacific
UNP
$131B
| $3.14M | 1.67% |
19,369
-1,260
| -6% | -$204K |
|
29
Intuit
INTU
$188B
| $3.07M | 1.64% |
11,534
-893
| -7% | -$237K |
|
30
Novartis
NVS
$251B
| $3.05M | 1.63% |
35,050
-2,054
| -6% | -$179K |
|
31
Qualcomm
QCOM
$172B
| $2.82M | 1.5% |
36,930
-550
| -1% | -$42K |
|
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.75M | 1.47% |
+86,159
| New | +$2.75M |
|
33
Norfolk Southern
NSC
$62.3B
| $2.65M | 1.41% |
14,741
-1,021
| -6% | -$183K |
|
34
Philip Morris
PM
$251B
| $2.38M | 1.27% |
31,315
-1,957
| -6% | -$149K |
|
35
Amazon
AMZN
$2.48T
| $2.08M | 1.11% |
23,920
-420
| -2% | -$36.5K |
|
36
NXP Semiconductors
NXPI
$57.2B
| $2.07M | 1.11% |
18,988
-185
| -1% | -$20.2K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.03M | 1.08% |
171,450
-68,124
| -28% | -$805K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.98M | 1.05% |
67,312
-793
| -1% | -$23.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.93% |
8,335
+95
| +1% | +$19.8K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.91% |
33,848
-3,700
| -10% | -$187K |
|
41
Cheniere Energy
LNG
$51.8B
| $1.57M | 0.84% |
24,945
-440
| -2% | -$27.7K |
|
42
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.82% |
19,443
-30
| -0.2% | -$2.38K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.78% |
8,163
-25
| -0.3% | -$4.45K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.7% |
11,920
| – | – |
|
45
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.69% |
18,170
-1,011
| -5% | -$72.1K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.23M | 0.65% |
35,723
-699
| -2% | -$24K |
|
47
Texas Instruments
TXN
$171B
| $1.22M | 0.65% |
9,410
-75
| -0.8% | -$9.69K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.11M | 0.59% |
58,986
-19,026
| -24% | -$359K |
|
49
Applied Materials
AMAT
$130B
| $1.04M | 0.56% |
20,875
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $992K | 0.53% |
11,182
-978
| -8% | -$86.8K |
|