AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+2.66%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$468M
AUM Growth
+$468M
(-2.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
35
Reduced
73
Closed
11
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$655K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
American Tower
AMT
|
$4.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Applied Materials
AMAT
|
$2.14M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $6.03M | 1.29% |
81,794
-2,080
| -2% | -$153K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.02M | 1.28% |
77,317
+2,997
| +4% | +$233K |
|
28
Union Pacific
UNP
$133B
| $5.8M | 1.24% |
25,633
-210
| -0.8% | -$47.5K |
|
29
Blackrock
BLK
$175B
| $5.77M | 1.23% |
7,324
-101
| -1% | -$79.5K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.72M | 1.22% |
31,403
-14,670
| -32% | -$2.67M |
|
31
Northrop Grumman
NOC
$84.5B
| $5.64M | 1.2% |
12,946
-432
| -3% | -$188K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.61M | 1.2% |
52,631
-634
| -1% | -$67.6K |
|
33
Qualcomm
QCOM
$171B
| $5.48M | 1.17% |
27,509
-9,170
| -25% | -$1.83M |
|
34
McDonald's
MCD
$225B
| $5.43M | 1.16% |
21,315
+62
| +0.3% | +$15.8K |
|
35
Philip Morris
PM
$260B
| $5.23M | 1.12% |
51,650
-1,409
| -3% | -$143K |
|
36
Paychex
PAYX
$50.1B
| $5.05M | 1.08% |
42,628
+235
| +0.6% | +$27.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.01M | 1.07% |
34,300
-99
| -0.3% | -$14.5K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $4.73M | 1.01% |
19,572
-268
| -1% | -$64.8K |
|
39
PepsiCo
PEP
$206B
| $4.35M | 0.93% |
26,368
+62
| +0.2% | +$10.2K |
|
40
Eli Lilly
LLY
$659B
| $4.31M | 0.92% |
4,757
+7
| +0.1% | +$6.34K |
|
41
Starbucks
SBUX
$102B
| $4.17M | 0.89% |
53,572
-2,566
| -5% | -$200K |
|
|
42
Amazon
AMZN
$2.4T
| $3.94M | 0.84% |
20,404
-11,795
| -37% | -$2.28M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.84% |
9,637
-1,979
| -17% | -$805K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.66M | 0.78% |
75,040
+20
| +0% | +$975 |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.17M | 0.68% |
14,018
+273
| +2% | +$61.8K |
|
|
46
NVIDIA
NVDA
$4.16T
| $3.07M | 0.66% |
24,876
+20,154
| +427% | +$2.49M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.64% |
5,379
+66
| +1% | +$36.5K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.59% |
10,187
-6,900
| -40% | -$1.86M |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.64M | 0.56% |
10,892
-32
| -0.3% | -$7.75K |
|
|
50
Applied Materials
AMAT
$126B
| $2.54M | 0.54% |
10,753
-9,063
| -46% | -$2.14M |
|