AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-0.35%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$354M
AUM Growth
+$354M
(+20%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.6M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$268K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$188K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$158K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$102K |
| 5 |
Intuit
INTU
|
$93.3K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $4.96M | 1.4% |
38,476
+851
| +2% | +$110K |
|
27
McDonald's
MCD
$225B
| $4.92M | 1.39% |
20,421
+2,077
| +11% | +$501K |
|
28
Paychex
PAYX
$50.1B
| $4.79M | 1.35% |
42,568
-797
| -2% | -$89.6K |
|
29
Northrop Grumman
NOC
$84.5B
| $4.77M | 1.35% |
13,253
+198
| +2% | +$71.3K |
|
30
Yum! Brands
YUM
$40.8B
| $4.69M | 1.32% |
38,301
-410
| -1% | -$50.2K |
|
31
Essex Property Trust
ESS
$17.4B
| $4.63M | 1.31% |
14,491
+653
| +5% | +$209K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.49M | 1.27% |
43,167
+8,641
| +25% | +$899K |
|
33
Union Pacific
UNP
$133B
| $4.23M | 1.2% |
21,602
+7
| +0% | +$1.37K |
|
34
Amazon
AMZN
$2.4T
| $4.14M | 1.17% |
1,260
+27
| +2% | +$88.7K |
|
35
Lockheed Martin
LMT
$106B
| $4.12M | 1.16% |
11,930
+297
| +3% | +$102K |
|
36
Walt Disney
DIS
$213B
| $4.03M | 1.14% |
23,799
+216
| +0.9% | +$36.5K |
|
37
Philip Morris
PM
$260B
| $3.84M | 1.09% |
40,495
+178
| +0.4% | +$16.9K |
|
38
Broadridge
BR
$29.9B
| $3.83M | 1.08% |
22,969
-291
| -1% | -$48.5K |
|
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.74M | 1.06% |
+72,272
| New | +$3.74M |
|
40
Norfolk Southern
NSC
$62.4B
| $3.63M | 1.03% |
15,190
+71
| +0.5% | +$17K |
|
41
PepsiCo
PEP
$206B
| $3.62M | 1.02% |
24,091
+117
| +0.5% | +$17.6K |
|
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.43M | 0.97% |
87,953
-2,615
| -3% | -$102K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $3.37M | 0.95% |
17,228
-95
| -0.5% | -$18.6K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $3.04M | 0.86% |
18,433
+26
| +0.1% | +$4.28K |
|
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.87M | 0.81% |
+12,140
| New | +$2.87M |
|
46
Applied Materials
AMAT
$126B
| $2.58M | 0.73% |
20,000
+190
| +1% | +$24.5K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.55M | 0.72% |
33,280
+9,272
| +39% | +$711K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.65% |
8,431
+240
| +3% | +$65.5K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.19M | 0.62% |
+24,525
| New | +$2.19M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.58% |
6,093
-101
| -2% | -$34.3K |
|