AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$385M
AUM Growth
+$385M
(+8.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$547K |
| 5 |
Lockheed Martin
LMT
|
$538K |
Top Sells
| 1 |
WD-40
WDFC
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$994K |
| 3 |
NVIDIA
NVDA
|
$642K |
| 4 |
Duke Energy
DUK
|
$463K |
| 5 |
Amazon
AMZN
|
$417K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $5.43M | 1.41% |
20,260
-161
| -0.8% | -$43.2K |
|
27
Union Pacific
UNP
$133B
| $5.42M | 1.41% |
21,510
-92
| -0.4% | -$23.2K |
|
28
Yum! Brands
YUM
$40.8B
| $5.25M | 1.36% |
37,782
-519
| -1% | -$72.1K |
|
29
Starbucks
SBUX
$102B
| $5.22M | 1.35% |
44,618
-627
| -1% | -$73.3K |
|
30
Northrop Grumman
NOC
$84.5B
| $5.11M | 1.33% |
13,201
-52
| -0.4% | -$20.1K |
|
31
Essex Property Trust
ESS
$17.4B
| $5.07M | 1.32% |
14,391
-100
| -0.7% | -$35.2K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.93M | 1.28% |
43,333
+166
| +0.4% | +$18.9K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $4.92M | 1.28% |
280,263
-18,798
| -6% | -$330K |
|
|
34
Lockheed Martin
LMT
$106B
| $4.78M | 1.24% |
13,444
+1,514
| +13% | +$538K |
|
35
Norfolk Southern
NSC
$62.4B
| $4.52M | 1.17% |
15,167
-23
| -0.2% | -$6.85K |
|
36
PepsiCo
PEP
$206B
| $4.17M | 1.08% |
24,020
-71
| -0.3% | -$12.3K |
|
37
Broadridge
BR
$29.9B
| $4.15M | 1.08% |
22,700
-269
| -1% | -$49.2K |
|
38
Philip Morris
PM
$260B
| $3.98M | 1.03% |
41,917
+1,422
| +4% | +$135K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $3.92M | 1.02% |
17,194
-34
| -0.2% | -$7.74K |
|
|
40
Amazon
AMZN
$2.4T
| $3.79M | 0.98% |
1,135
-125
| -10% | -$417K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.74M | 0.97% |
89,132
+1,179
| +1% | +$49.5K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.57M | 0.93% |
69,935
-2,337
| -3% | -$119K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.27M | 0.85% |
12,816
+676
| +6% | +$172K |
|
44
Applied Materials
AMAT
$126B
| $3.13M | 0.81% |
19,900
-100
| -0.5% | -$15.7K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 0.74% |
35,561
+2,281
| +7% | +$183K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $2.84M | 0.74% |
18,333
-100
| -0.5% | -$15.5K |
|
|
47
Walt Disney
DIS
$213B
| $2.69M | 0.7% |
17,380
-6,419
| -27% | -$994K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.66% |
8,461
+30
| +0.4% | +$8.97K |
|
49
Domino's
DPZ
$15.6B
| $2.33M | 0.6% |
4,127
+59
| +1% | +$33.3K |
|
|
50
iShares International Select Dividend ETF
IDV
$5.71B
| $2.16M | 0.56% |
69,171
+50,182
| +264% | +$1.56M |
|