AMM
American Money Management Portfolio holdings
AUM
$566M
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
+$566M
(+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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.57% | 18,194 +8,971 | +97% | +$1.59M |
|
52
Wells Fargo
WFC
$263B
| $2.93M | 0.52% | 36,576 -130 | -0.4% | -$10.4K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 0.51% | 10,278 -8 | -0.1% | -$2.24K |
|
54
Cheniere Energy
LNG
$53.1B
| $2.42M | 0.43% | 9,951 -375 | -4% | -$91.3K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.4% | 4,064 -89 | -2% | -$49.1K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $2.06M | 0.36% | 9,446 -281 | -3% | -$61.4K |
|
57
Applied Materials
AMAT
$128B
| $1.93M | 0.34% | 10,540 +372 | +4% | +$68.1K |
|
58
Texas Instruments
TXN
$184B
| $1.53M | 0.27% | 7,393 -362 | -5% | -$75.2K |
|
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.5M | 0.27% | 29,748 -7,527 | -20% | -$381K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $1.13M | 0.2% | 3,962 | – | – |
|
61
Palo Alto Networks
PANW
$127B
| $1.12M | 0.2% | 5,470 +60 | +1% | +$12.3K |
|
62
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.19% | 2,316 +124 | +6% | +$58K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.08M | 0.19% | 9,876 -957 | -9% | -$105K |
|
64
Capital One
COF
$145B
| $1.01M | 0.18% | +4,725 | New | +$1.01M |
|
65
Norfolk Southern
NSC
$62.8B
| $957K | 0.17% | 3,739 | – | – |
|
66
Charles Schwab
SCHW
$174B
| $914K | 0.16% | 10,014 -551 | -5% | -$50.3K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $876K | 0.15% | 3,695 -7 | -0.2% | -$1.66K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $864K | 0.15% | 1,526 -8 | -0.5% | -$4.53K |
|
69
Cisco
CSCO
$274B
| $863K | 0.15% | 12,441 +209 | +2% | +$14.5K |
|
70
UnitedHealth
UNH
$281B
| $853K | 0.15% | 2,734 +345 | +14% | +$108K |
|
71
Broadcom
AVGO
$1.4T
| $822K | 0.15% | 2,983 +445 | +18% | +$123K |
|
72
Vanguard Value ETF
VTV
$144B
| $782K | 0.14% | 4,423 -21 | -0.5% | -$3.71K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $767K | 0.14% | 1,351 +86 | +7% | +$48.8K |
|
74
Bank of America
BAC
$376B
| $762K | 0.13% | 16,112 +95 | +0.6% | +$4.5K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $762K | 0.13% | 10,480 -223 | -2% | -$16.2K |
|