AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
-3.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$376M
AUM Growth
-$9.13M
(-2.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
65
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.17M |
| 2 |
Domino's
DPZ
|
$2.2M |
| 3 |
Broadridge
BR
|
$1.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 5 |
Starbucks
SBUX
|
$846K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$815K |
| 3 |
Meta Platforms (Facebook)
META
|
$692K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$381K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.49M | 1.46% |
22,192
+1,932
| +10% | +$478K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.24M | 1.39% |
104,133
-6,447
| -6% | -$324K |
|
28
Blackrock
BLK
$172B
| $5.23M | 1.39% |
6,842
+717
| +12% | +$548K |
|
29
Essex Property Trust
ESS
$17B
| $5.13M | 1.36% |
14,858
+467
| +3% | +$161K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $5.12M | 1.36% |
46,433
-1,040
| -2% | -$115K |
|
|
31
Broadridge
BR
$29.5B
| $5.09M | 1.35% |
32,699
+9,999
| +44% | +$1.56M |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $5.06M | 1.35% |
272,448
-7,815
| -3% | -$145K |
|
|
33
Starbucks
SBUX
$98.9B
| $4.91M | 1.3% |
53,915
+9,297
| +21% | +$846K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.76M | 1.26% |
264,999
+5,001
| +2% | +$89.8K |
|
35
Norfolk Southern
NSC
$62.8B
| $4.41M | 1.17% |
15,460
+293
| +2% | +$83.6K |
|
36
Philip Morris
PM
$251B
| $4.11M | 1.09% |
43,721
+1,804
| +4% | +$169K |
|
37
PepsiCo
PEP
$201B
| $4M | 1.06% |
23,908
-112
| -0.5% | -$18.7K |
|
|
38
Domino's
DPZ
$15.7B
| $3.88M | 1.03% |
9,536
+5,409
| +131% | +$2.2M |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.67M | 0.97% |
87,832
-1,300
| -1% | -$54.3K |
|
40
Amazon
AMZN
$2.51T
| $3.6M | 0.96% |
22,100
-600
| -3% | -$97.8K |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.41M | 0.91% |
69,149
-786
| -1% | -$38.8K |
|
42
NXP Semiconductors
NXPI
$56.8B
| $3.11M | 0.83% |
16,779
-415
| -2% | -$76.8K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.05M | 0.81% |
12,832
+16
| +0.1% | +$3.81K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.79% |
8,471
+10
| +0.1% | +$3.53K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.83M | 0.75% |
111,909
+5,226
| +5% | +$132K |
|
46
Cheniere Energy
LNG
$52.1B
| $2.67M | 0.71% |
19,282
+45
| +0.2% | +$6.24K |
|
47
Applied Materials
AMAT
$126B
| $2.63M | 0.7% |
19,965
+65
| +0.3% | +$8.57K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 0.62% |
17,433
-900
| -5% | -$120K |
|
49
iShares International Select Dividend ETF
IDV
$5.73B
| $2.25M | 0.6% |
70,814
+1,643
| +2% | +$52.2K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.23M | 0.59% |
29,104
+14,015
| +93% | +$1.07M |
|