AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.24M
3
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

1
+$767K
2
+$511K
3
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
ASML icon
ASML
ASML
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 10.68%
3 Consumer Discretionary 5.93%
4 Industrials 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$148B
$3.03M 0.48%
13,384
+11,354
WFC icon
52
Wells Fargo
WFC
$235B
$2.95M 0.47%
37,106
-75
AMAT icon
53
Applied Materials
AMAT
$357B
$2.95M 0.47%
8,617
-1,116
VO icon
54
Vanguard Mid-Cap ETF
VO
$102B
$2.82M 0.45%
39,264
-60
LNG icon
55
Cheniere Energy
LNG
$48.1B
$2.47M 0.39%
8,697
-195
QQQ icon
56
Invesco QQQ Trust
QQQ
$492B
$2.21M 0.35%
3,830
-87
NXPI icon
57
NXP Semiconductors
NXPI
$83.4B
$1.67M 0.26%
8,481
-283
AVGO icon
58
Broadcom
AVGO
$2.02T
$1.47M 0.23%
4,759
+53
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.33M 0.21%
26,371
-6
NSC icon
60
Norfolk Southern
NSC
$69.1B
$1.31M 0.21%
4,559
TXN icon
61
Texas Instruments
TXN
$288B
$1.24M 0.2%
6,396
-15
SCHW icon
62
Charles Schwab
SCHW
$148B
$1.21M 0.19%
12,894
-10
COF icon
63
Capital One
COF
$116B
$1.19M 0.19%
6,496
-177
ULTA icon
64
Ulta Beauty
ULTA
$22.7B
$1.16M 0.18%
2,227
-129
LMT icon
65
Lockheed Martin
LMT
$124B
$1.12M 0.18%
1,859
-72
CDNS icon
66
Cadence Design Systems
CDNS
$103B
$1.12M 0.18%
4,042
+1,573
VV icon
67
Vanguard Large-Cap ETF
VV
$53.3B
$1.12M 0.18%
3,745
-116
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.05M 0.17%
+11,000
UBER icon
69
Uber
UBER
$144B
$1.05M 0.17%
14,577
+2,758
BAC icon
70
Bank of America
BAC
$360B
$1.02M 0.16%
20,836
-1,087
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$987K 0.16%
8,994
-253
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$945K 0.15%
1,453
-139
PANW icon
73
Palo Alto Networks
PANW
$209B
$933K 0.15%
5,821
-169
VTV icon
74
Vanguard Value ETF
VTV
$178B
$916K 0.15%
4,670
+14
XOM icon
75
Exxon Mobil
XOM
$609B
$899K 0.14%
5,298
-330
1 2
3
4 5