AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$391M
AUM Growth
+$391M
(-2.4%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$913K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$555K |
| 5 |
Costco
COST
|
$497K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.03M |
| 2 |
American Tower
AMT
|
$903K |
| 3 |
Norfolk Southern
NSC
|
$622K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $5.06M | 1.29% |
55,430
+113
| +0.2% | +$10.3K |
|
27
Paychex
PAYX
$50.1B
| $4.8M | 1.23% |
41,587
+531
| +1% | +$61.2K |
|
28
Blackrock
BLK
$175B
| $4.75M | 1.21% |
7,346
+148
| +2% | +$95.7K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.68M | 1.2% |
113,419
+811
| +0.7% | +$33.5K |
|
30
Union Pacific
UNP
$133B
| $4.65M | 1.19% |
22,815
+606
| +3% | +$123K |
|
31
Domino's
DPZ
$15.6B
| $4.57M | 1.17% |
12,054
+1,172
| +11% | +$444K |
|
32
Philip Morris
PM
$260B
| $4.53M | 1.16% |
48,948
-77
| -0.2% | -$7.13K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 1.13% |
12,627
-1,049
| -8% | -$367K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.4M | 1.12% |
65,044
+3,129
| +5% | +$212K |
|
|
35
Charles Schwab
SCHW
$174B
| $4.31M | 1.1% |
78,490
+42,298
| +117% | +$2.32M |
|
36
PepsiCo
PEP
$206B
| $4.27M | 1.09% |
25,211
+77
| +0.3% | +$13K |
|
37
Qualcomm
QCOM
$171B
| $4.26M | 1.09% |
38,335
-96
| -0.2% | -$10.7K |
|
38
ASML
ASML
$285B
| $4.09M | 1.05% |
6,955
+202
| +3% | +$119K |
|
39
Amazon
AMZN
$2.4T
| $3.97M | 1.02% |
31,264
+640
| +2% | +$81.4K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $3.9M | 1% |
220,299
-5,017
| -2% | -$88.8K |
|
|
41
American Tower
AMT
$95.5B
| $3.73M | 0.95% |
22,658
-5,492
| -20% | -$903K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.48M | 0.89% |
17,387
+28
| +0.2% | +$5.6K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.34M | 0.85% |
36,953
+10,103
| +38% | +$913K |
|
44
Cheniere Energy
LNG
$53.1B
| $3.2M | 0.82% |
19,303
+61
| +0.3% | +$10.1K |
|
45
Applied Materials
AMAT
$126B
| $2.83M | 0.72% |
20,461
-15
| -0.1% | -$2.08K |
|
46
iShares International Select Dividend ETF
IDV
$5.71B
| $2.58M | 0.66% |
101,435
+1,400
| +1% | +$35.6K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.64% |
4,966
+190
| +4% | +$96.2K |
|
48
Eli Lilly
LLY
$659B
| $2.5M | 0.64% |
4,646
-6
| -0.1% | -$3.22K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.48M | 0.63% |
26,314
+1,864
| +8% | +$176K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.41M | 0.62% |
11,593
-169
| -1% | -$35.2K |
|