AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.13%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.09M |
| 2 |
Charles Schwab
SCHW
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$960K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$850K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
Norfolk Southern
NSC
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
| 4 |
Apple
AAPL
|
$244K |
| 5 |
Essex Property Trust
ESS
|
$182K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Industrials | 5.04% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.5B
| $5.45M | 1.36% |
4,139
+339
| +9% | +$446K |
|
27
AbbVie
ABBV
$374B
| $5.23M | 1.3% |
38,831
-34
| -0.1% | -$4.58K |
|
28
Blackrock
BLK
$175B
| $4.97M | 1.24% |
7,198
+9
| +0.1% | +$6.22K |
|
|
29
ASML
ASML
$285B
| $4.89M | 1.22% |
6,753
+2,879
| +74% | +$2.09M |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.86M | 1.21% |
112,608
-803
| -0.7% | -$34.7K |
|
31
Philip Morris
PM
$260B
| $4.79M | 1.19% |
49,025
+768
| +2% | +$75K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 1.16% |
13,676
+3,264
| +31% | +$1.11M |
|
33
PepsiCo
PEP
$206B
| $4.66M | 1.16% |
25,134
-104
| -0.4% | -$19.3K |
|
34
Paychex
PAYX
$50.1B
| $4.59M | 1.15% |
41,056
+534
| +1% | +$59.7K |
|
35
Qualcomm
QCOM
$171B
| $4.57M | 1.14% |
38,431
-391
| -1% | -$46.5K |
|
36
Union Pacific
UNP
$133B
| $4.54M | 1.13% |
22,209
+26
| +0.1% | +$5.32K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.4M | 1.1% |
61,915
+930
| +2% | +$66.1K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $4.14M | 1.03% |
225,316
-6,471
| -3% | -$119K |
|
|
39
Essex Property Trust
ESS
$17.4B
| $4.03M | 1.01% |
17,202
-776
| -4% | -$182K |
|
40
Amazon
AMZN
$2.4T
| $3.99M | 1% |
30,624
-454
| -1% | -$59.2K |
|
41
Domino's
DPZ
$15.6B
| $3.67M | 0.91% |
10,882
-158
| -1% | -$53.2K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.55M | 0.89% |
17,359
+300
| +2% | +$61.4K |
|
|
43
Norfolk Southern
NSC
$62.4B
| $3.39M | 0.85% |
14,956
-2,671
| -15% | -$606K |
|
44
Applied Materials
AMAT
$126B
| $2.96M | 0.74% |
20,476
-30
| -0.1% | -$4.34K |
|
45
Cheniere Energy
LNG
$53.1B
| $2.93M | 0.73% |
19,242
-65
| -0.3% | -$9.9K |
|
46
iShares International Select Dividend ETF
IDV
$5.71B
| $2.63M | 0.66% |
100,035
+2,717
| +3% | +$71.5K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.59M | 0.65% |
11,762
-68
| -0.6% | -$15K |
|
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.62% |
4,776
+1,840
| +63% | +$960K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.44M | 0.61% |
24,450
+876
| +4% | +$87.3K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.37M | 0.59% |
47,289
-28,957
| -38% | -$1.45M |
|