AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-10.77%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$343M
AUM Growth
+$343M
(-8.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
141
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.38M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.61M |
| 2 |
AbbVie
ABBV
|
$1.18M |
| 3 |
Walt Disney
DIS
|
$316K |
| 4 |
Shopify
SHOP
|
$316K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$302K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.1B
| $4.89M | 1.42% |
34,284
+1,585
| +5% | +$226K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.8M | 1.4% |
107,494
+19,161
| +22% | +$856K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.78M | 1.39% |
275,794
+3,346
| +1% | +$58K |
|
29
Paychex
PAYX
$48.6B
| $4.71M | 1.37% |
41,349
-305
| -0.7% | -$34.7K |
|
30
Domino's
DPZ
$15.8B
| $4.66M | 1.36% |
11,959
+2,423
| +25% | +$944K |
|
31
Union Pacific
UNP
$130B
| $4.63M | 1.35% |
21,713
+281
| +1% | +$59.9K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.33M | 1.26% |
45,814
-619
| -1% | -$58.5K |
|
33
Philip Morris
PM
$256B
| $4.31M | 1.26% |
43,656
-65
| -0.1% | -$6.42K |
|
34
Blackrock
BLK
$170B
| $4.3M | 1.25% |
7,067
+225
| +3% | +$137K |
|
35
Starbucks
SBUX
$99.1B
| $4.25M | 1.24% |
55,572
+1,657
| +3% | +$127K |
|
36
Essex Property Trust
ESS
$16.9B
| $4M | 1.16% |
15,284
+426
| +3% | +$111K |
|
37
PepsiCo
PEP
$202B
| $3.97M | 1.16% |
23,821
-87
| -0.4% | -$14.5K |
|
38
Norfolk Southern
NSC
$62.1B
| $3.59M | 1.04% |
15,784
+324
| +2% | +$73.6K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.58M | 1.04% |
97,165
+9,333
| +11% | +$344K |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.16M | 0.92% |
65,301
-3,848
| -6% | -$186K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.88% |
48,252
+10,949
| +29% | +$687K |
|
42
Cheniere Energy
LNG
$52.9B
| $2.53M | 0.74% |
18,982
-300
| -2% | -$39.9K |
|
43
NXP Semiconductors
NXPI
$57.1B
| $2.48M | 0.72% |
16,779
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.48M | 0.72% |
12,590
-242
| -2% | -$47.7K |
|
|
45
Amazon
AMZN
$2.41T
| $2.38M | 0.69% |
22,401
+21,296
| +1,927% | +$2.26M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.67% |
8,366
-105
| -1% | -$28.7K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.98M | 0.58% |
27,699
-1,405
| -5% | -$100K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.96M | 0.57% |
21,201
+7,498
| +55% | +$693K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $1.9M | 0.55% |
69,931
-883
| -1% | -$24K |
|
50
Applied Materials
AMAT
$124B
| $1.83M | 0.53% |
20,145
+180
| +0.9% | +$16.4K |
|