AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+6.77%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$566M
AUM Growth
+$38.5M
(+7.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 2 |
S&P Global
SPGI
|
$2.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.06M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
$841K |
| 4 |
Texas Pacific Land
TPL
|
$626K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.18M | 1.27% |
255,934
+2,053
| +0.8% | +$57.6K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.1M | 1.25% |
64,923
+1,348
| +2% | +$147K |
|
28
ASML
ASML
$307B
| $6.98M | 1.23% |
8,713
+156
| +2% | +$125K |
|
29
Northrop Grumman
NOC
$83.2B
| $6.58M | 1.16% |
13,164
-4
| -0% | -$2K |
|
30
Lockheed Martin
LMT
$108B
| $6.35M | 1.12% |
13,720
-409
| -3% | -$189K |
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| $6.34M | 1.12% |
23,195
+146
| +0.6% | +$39.9K |
|
32
McDonald's
MCD
$224B
| $6.24M | 1.1% |
21,363
-19
| -0.1% | -$5.55K |
|
33
Paychex
PAYX
$48.7B
| $6.21M | 1.1% |
42,712
-173
| -0.4% | -$25.2K |
|
34
Union Pacific
UNP
$131B
| $6.07M | 1.07% |
26,393
+53
| +0.2% | +$12.2K |
|
35
Domino's
DPZ
$15.7B
| $6.04M | 1.07% |
13,408
+924
| +7% | +$416K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.95M | 1.05% |
43,870
+1,077
| +3% | +$146K |
|
37
Johnson & Johnson
JNJ
$430B
| $5.88M | 1.04% |
38,494
+667
| +2% | +$102K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $5.8M | 1.03% |
31,622
+1,660
| +6% | +$305K |
|
|
39
S&P Global
SPGI
$164B
| $5.58M | 0.99% |
10,580
+4,623
| +78% | +$2.44M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.31M | 0.94% |
30,135
-704
| -2% | -$124K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.29M | 0.93% |
20,873
+1,106
| +6% | +$280K |
|
42
Qualcomm
QCOM
$172B
| $5.24M | 0.93% |
32,892
+5,999
| +22% | +$955K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.95M | 0.88% |
27,092
+3,956
| +17% | +$723K |
|
44
Amazon
AMZN
$2.48T
| $4.86M | 0.86% |
22,136
+2,534
| +13% | +$556K |
|
45
NVIDIA
NVDA
$4.07T
| $4.14M | 0.73% |
26,218
+1,434
| +6% | +$227K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.73% |
8,455
-358
| -4% | -$174K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.89M | 0.69% |
74,235
-1,102
| -1% | -$57.7K |
|
48
Eli Lilly
LLY
$652B
| $3.72M | 0.66% |
4,772
+2
| +0% | +$1.56K |
|
49
PepsiCo
PEP
$200B
| $3.64M | 0.64% |
27,590
+485
| +2% | +$64K |
|
50
iShares International Select Dividend ETF
IDV
$5.74B
| $3.43M | 0.61% |
99,520
+2,543
| +3% | +$87.8K |
|