AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+6.09%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$7.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$984K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.07M
3
AAPL icon
Apple
AAPL
$829K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$471K

Sector Composition

1 Technology 19.08%
2 Financials 10.45%
3 Consumer Discretionary 7.79%
4 Industrials 5.29%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.72M 1.34%
80,876
+3,559
+5% +$296K
MCD icon
27
McDonald's
MCD
$225B
$6.47M 1.29%
21,240
-75
-0.4% -$22.8K
PM icon
28
Philip Morris
PM
$260B
$6.43M 1.29%
52,974
+1,324
+3% +$161K
ASML icon
29
ASML
ASML
$285B
$6.38M 1.28%
7,655
+525
+7% +$437K
UNP icon
30
Union Pacific
UNP
$133B
$6.32M 1.26%
25,636
+3
+0% +$739
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$5.89M 1.18%
41,470
-17,838
-30% -$2.53M
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.7B
$5.74M 1.15%
23,098
+3,526
+18% +$877K
PAYX icon
33
Paychex
PAYX
$50.1B
$5.74M 1.15%
42,780
+152
+0.4% +$20.4K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$5.55M 1.11%
34,256
-44
-0.1% -$7.13K
DPZ icon
35
Domino's
DPZ
$15.6B
$5.23M 1.05%
12,156
+149
+1% +$64.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$5.17M 1.03%
31,155
-248
-0.8% -$41.1K
SBUX icon
37
Starbucks
SBUX
$102B
$5.14M 1.03%
52,692
-880
-2% -$85.8K
SCHW icon
38
Charles Schwab
SCHW
$174B
$5.14M 1.03%
79,249
-2,545
-3% -$165K
QCOM icon
39
Qualcomm
QCOM
$171B
$4.61M 0.92%
27,091
-418
-2% -$71.1K
PEP icon
40
PepsiCo
PEP
$206B
$4.44M 0.89%
26,135
-233
-0.9% -$39.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.42M 0.88%
9,604
-33
-0.3% -$15.2K
LLY icon
42
Eli Lilly
LLY
$659B
$4.24M 0.85%
4,787
+30
+0.6% +$26.6K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.14M 0.83%
18,332
+4,314
+31% +$974K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.09M 0.82%
77,360
+2,320
+3% +$123K
AMZN icon
45
Amazon
AMZN
$2.4T
$3.72M 0.74%
19,948
-456
-2% -$85K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$3.32M 0.66%
5,362
-17
-0.3% -$10.5K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$3.21M 0.64%
26,448
+1,572
+6% +$191K
GE icon
48
GE Aerospace
GE
$292B
$3.14M 0.63%
16,643
+4,109
+33% +$775K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.9B
$2.83M 0.57%
10,734
-158
-1% -$41.7K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$2.81M 0.56%
4,916
+126
+3% +$72.1K
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