AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M

Top Sells

1
+$4.06M
2
+$1.72M
3
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$626K
5
COST icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.04T
$3.23M 0.57%
18,194
+8,971
WFC icon
52
Wells Fargo
WFC
$277B
$2.93M 0.52%
36,576
-130
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.5B
$2.88M 0.51%
10,278
-8
LNG icon
54
Cheniere Energy
LNG
$49.7B
$2.42M 0.43%
9,951
-375
QQQ icon
55
Invesco QQQ Trust
QQQ
$383B
$2.24M 0.4%
4,064
-89
NXPI icon
56
NXP Semiconductors
NXPI
$54.8B
$2.06M 0.36%
9,446
-281
AMAT icon
57
Applied Materials
AMAT
$181B
$1.93M 0.34%
10,540
+372
TXN icon
58
Texas Instruments
TXN
$159B
$1.53M 0.27%
7,393
-362
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.27%
29,748
-7,527
VV icon
60
Vanguard Large-Cap ETF
VV
$46.1B
$1.13M 0.2%
3,962
PANW icon
61
Palo Alto Networks
PANW
$140B
$1.12M 0.2%
5,470
+60
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$1.08M 0.19%
2,316
+124
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.08M 0.19%
9,876
-957
COF icon
64
Capital One
COF
$138B
$1.01M 0.18%
+4,725
NSC icon
65
Norfolk Southern
NSC
$65B
$957K 0.17%
3,739
SCHW icon
66
Charles Schwab
SCHW
$171B
$914K 0.16%
10,014
-551
VB icon
67
Vanguard Small-Cap ETF
VB
$67.9B
$876K 0.15%
3,695
-7
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$864K 0.15%
1,526
-8
CSCO icon
69
Cisco
CSCO
$275B
$863K 0.15%
12,441
+209
UNH icon
70
UnitedHealth
UNH
$327B
$853K 0.15%
2,734
+345
AVGO icon
71
Broadcom
AVGO
$1.66T
$822K 0.15%
2,983
+445
VTV icon
72
Vanguard Value ETF
VTV
$148B
$782K 0.14%
4,423
-21
VOO icon
73
Vanguard S&P 500 ETF
VOO
$757B
$767K 0.14%
1,351
+86
BAC icon
74
Bank of America
BAC
$387B
$762K 0.13%
16,112
+95
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$762K 0.13%
10,480
-223
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3
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