AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
-0.74%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
-$4.21M
(-3.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
99
New
5
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Navient
NAVI
|
$1.46M |
| 2 |
Gilead Sciences
GILD
|
$1.19M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$659K |
| 4 |
Schwab International Equity ETF
SCHF
|
$354K |
| 5 |
Exxon Mobil
XOM
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 3 |
Apple
AAPL
|
$569K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$562K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$422K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $654K | 0.55% |
8,275
+100
| +1% | +$7.9K |
|
52
Schlumberger
SLB
$53.7B
| $647K | 0.55% |
6,361
+50
| +0.8% | +$5.09K |
|
53
Cisco
CSCO
$269B
| $627K | 0.53% |
24,917
+765
| +3% | +$19.3K |
|
|
BSCF
54
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $604K | 0.51% |
27,797
-248
| -0.9% | -$5.39K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $596K | 0.5% |
14,982
+2,685
| +22% | +$107K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $561K | 0.48% |
19,180
-150
| -0.8% | -$4.39K |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $554K | 0.47% |
13,695
-1,000
| -7% | -$40.4K |
|
|
BSCE
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $522K | 0.44% |
24,785
-125
| -0.5% | -$2.64K |
|
59
Lennar Class A
LEN
$35.8B
| $457K | 0.39% |
16,133
+3,782
| +31% | +$107K |
|
60
Home Depot
HD
$410B
| $434K | 0.37% |
4,729
| – | – |
|
61
Altria Group
MO
$112B
| $390K | 0.33% |
8,485
| – | – |
|
62
Novo Nordisk
NVO
$249B
| $381K | 0.32% |
16,000
| – | – |
|
63
Cirrus Logic
CRUS
$5.92B
| $352K | 0.3% |
16,900
-1,700
| -9% | -$35.4K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $336K | 0.28% |
4,465
| – | – |
|
65
NOV
NOV
$4.96B
| $333K | 0.28% |
4,380
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $329K | 0.28% |
4,660
| – | – |
|
67
Alcoa
AA
$8.1B
| $315K | 0.27% |
8,146
-1,494
| -15% | -$57.8K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $311K | 0.26% |
4,785
+180
| +4% | +$11.7K |
|
69
Verizon
VZ
$186B
| $307K | 0.26% |
6,137
-276
| -4% | -$13.8K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $305K | 0.26% |
3,000
| – | – |
|
71
Oracle
ORCL
$626B
| $295K | 0.25% |
7,700
| – | – |
|
72
Occidental Petroleum
OXY
$45.9B
| $294K | 0.25% |
3,191
-104
| -3% | -$9.58K |
|
73
Halliburton
HAL
$19.2B
| $283K | 0.24% |
4,386
+200
| +5% | +$12.9K |
|
74
General Motors
GM
$55.4B
| $277K | 0.23% |
18,675
+10,000
| +115% | +$148K |
|
75
SPDR Gold Trust
GLD
$110B
| $265K | 0.22% |
2,284
| – | – |
|