AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+5.57%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$377M
AUM Growth
+$25.8M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $4.95M | 1.32% |
38,822
+133
| +0.3% | +$17K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.94M | 1.31% |
47,594
-1,147
| -2% | -$119K |
|
28
Blackrock
BLK
$170B
| $4.81M | 1.28% |
7,189
+145
| +2% | +$97K |
|
29
Broadridge
BR
$29.4B
| $4.81M | 1.28% |
32,792
+39
| +0.1% | +$5.72K |
|
30
Philip Morris
PM
$251B
| $4.69M | 1.25% |
48,257
+2,119
| +5% | +$206K |
|
31
Paychex
PAYX
$48.7B
| $4.64M | 1.23% |
40,522
-847
| -2% | -$97.1K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.62M | 1.23% |
113,411
+4,538
| +4% | +$185K |
|
33
PepsiCo
PEP
$200B
| $4.6M | 1.22% |
25,238
+278
| +1% | +$50.7K |
|
34
Union Pacific
UNP
$131B
| $4.46M | 1.19% |
22,183
-102
| -0.5% | -$20.5K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.37M | 1.16% |
231,787
-36,239
| -14% | -$684K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.14M | 1.1% |
182,955
+27,234
| +17% | +$616K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.84M | 1.02% |
76,246
-49,994
| -40% | -$2.52M |
|
38
Essex Property Trust
ESS
$17.3B
| $3.76M | 1% |
17,978
+4,249
| +31% | +$889K |
|
39
Norfolk Southern
NSC
$62.3B
| $3.74M | 0.99% |
17,627
+1,269
| +8% | +$269K |
|
40
Domino's
DPZ
$15.7B
| $3.64M | 0.97% |
11,040
-184
| -2% | -$60.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.85% |
10,412
-430
| -4% | -$133K |
|
42
Amazon
AMZN
$2.48T
| $3.21M | 0.85% |
31,078
+7,252
| +30% | +$749K |
|
43
NXP Semiconductors
NXPI
$57.2B
| $3.18M | 0.84% |
17,059
+20
| +0.1% | +$3.73K |
|
44
Cheniere Energy
LNG
$51.8B
| $3.04M | 0.81% |
19,307
+15
| +0.1% | +$2.36K |
|
45
iShares International Select Dividend ETF
IDV
$5.74B
| $2.68M | 0.71% |
97,318
+34,827
| +56% | +$957K |
|
46
ASML
ASML
$307B
| $2.64M | 0.7% |
3,874
+45
| +1% | +$30.6K |
|
47
Applied Materials
AMAT
$130B
| $2.52M | 0.67% |
20,506
+126
| +0.6% | +$15.5K |
|
48
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.5M | 0.66% |
11,830
-670
| -5% | -$141K |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.44M | 0.65% |
50,408
-11,267
| -18% | -$546K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.28M | 0.61% |
23,574
+685
| +3% | +$66.2K |
|