AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-4.21%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$328M
AUM Growth
+$328M
(-4.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854K |
| 4 |
Palo Alto Networks
PANW
|
$819K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
Costco
COST
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$263K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$232K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $4.64M | 1.42% |
55,102
-470
| -0.8% | -$39.6K |
|
27
Paychex
PAYX
$48.6B
| $4.64M | 1.41% |
41,315
-34
| -0.1% | -$3.82K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.52M | 1.38% |
47,264
+44,908
| +1,906% | +$4.3M |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.4M | 1.34% |
276,350
+556
| +0.2% | +$8.85K |
|
30
Qualcomm
QCOM
$169B
| $4.38M | 1.34% |
38,755
+230
| +0.6% | +$26K |
|
31
Union Pacific
UNP
$130B
| $4.29M | 1.31% |
22,039
+326
| +2% | +$63.5K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.14M | 1.26% |
45,516
-298
| -0.7% | -$27.1K |
|
33
PepsiCo
PEP
$202B
| $4.02M | 1.23% |
24,618
+797
| +3% | +$130K |
|
34
Blackrock
BLK
$170B
| $3.87M | 1.18% |
7,025
-42
| -0.6% | -$23.1K |
|
35
Essex Property Trust
ESS
$16.9B
| $3.75M | 1.14% |
15,476
+192
| +1% | +$46.5K |
|
36
Philip Morris
PM
$256B
| $3.62M | 1.1% |
43,607
-49
| -0.1% | -$4.07K |
|
37
Domino's
DPZ
$15.8B
| $3.62M | 1.1% |
11,659
-300
| -3% | -$93.1K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.58M | 1.09% |
103,667
+6,502
| +7% | +$224K |
|
39
Norfolk Southern
NSC
$62.1B
| $3.4M | 1.04% |
16,215
+431
| +3% | +$90.3K |
|
40
Cheniere Energy
LNG
$52.9B
| $3.2M | 0.98% |
19,267
+285
| +2% | +$47.3K |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.15M | 0.96% |
66,527
+1,226
| +2% | +$58.1K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.01M | 0.92% |
49,688
+1,436
| +3% | +$86.9K |
|
43
Amazon
AMZN
$2.41T
| $2.62M | 0.8% |
23,201
+800
| +4% | +$90.4K |
|
44
NXP Semiconductors
NXPI
$57.1B
| $2.52M | 0.77% |
17,104
+325
| +2% | +$47.9K |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.35M | 0.72% |
12,518
-72
| -0.6% | -$13.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.69% |
8,500
+134
| +2% | +$35.8K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.97M | 0.6% |
27,396
-303
| -1% | -$21.8K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.9M | 0.58% |
21,840
+639
| +3% | +$55.7K |
|
49
Applied Materials
AMAT
$124B
| $1.66M | 0.51% |
20,305
+160
| +0.8% | +$13.1K |
|
50
iShares International Select Dividend ETF
IDV
$5.7B
| $1.56M | 0.48% |
69,272
-659
| -0.9% | -$14.9K |
|