AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.15%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$124M
AUM Growth
+$124M
(-0.64%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
77
New
5
Increased
14
Reduced
49
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
NXP Semiconductors
NXPI
|
$911K |
| 3 |
Yum China
YUMC
|
$683K |
| 4 |
Kinder Morgan
KMI
|
$393K |
| 5 |
Philip Morris
PM
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Baxter International
BAX
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$693K |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$407K |
| 5 |
Schwab International Equity ETF
SCHF
|
$294K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.5B
| $532K | 0.43% |
6,332
-40
| -0.6% | -$3.36K |
|
52
Amazon
AMZN
$2.4T
| $505K | 0.41% |
674
+50
| +8% | +$37.5K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $454K | 0.37% |
10,419
-86
| -0.8% | -$3.75K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $450K | 0.36% |
583
-3,110
| -84% | -$2.4M |
|
55
Palo Alto Networks
PANW
$128B
| $433K | 0.35% |
3,460
+35
| +1% | +$4.38K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.6B
| $413K | 0.33% |
7,758
+12
| +0.2% | +$639 |
|
|
57
Kinder Morgan
KMI
$59.3B
| $393K | 0.32% |
+18,978
| New | +$393K |
|
58
Biogen
BIIB
$20.8B
| $379K | 0.3% |
1,335
-195
| -13% | -$55.4K |
|
59
Duke Energy
DUK
$94.3B
| $368K | 0.3% |
4,740
| – | – |
|
60
Cisco
CSCO
$267B
| $352K | 0.28% |
11,643
-419
| -3% | -$12.7K |
|
61
Verizon
VZ
$183B
| $326K | 0.26% |
6,115
-527
| -8% | -$28.1K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $301K | 0.24% |
8,095
-3,700
| -31% | -$138K |
|
63
Caterpillar
CAT
$193B
| $295K | 0.24% |
3,181
-666
| -17% | -$61.8K |
|
64
Regeneron Pharmaceuticals
REGN
$61.1B
| $288K | 0.23% |
785
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $288K | 0.23% |
8,056
+517
| +7% | +$18.5K |
|
66
First Foundation Inc
FFWM
$490M
| $271K | 0.22% |
9,505
-600
| -6% | -$17.1K |
|
67
Intel
INTC
$105B
| $208K | 0.17% |
5,722
-273
| -5% | -$9.92K |
|
68
AT&T
T
$206B
| $201K | 0.16% |
4,726
+4
| +0.1% | +$170 |
|
69
Starbucks
SBUX
$99.5B
| $198K | 0.16% |
3,566
-343
| -9% | -$19K |
|
70
Target
TGT
$42B
| $195K | 0.16% |
+2,695
| New | +$195K |
|
|
71
Baxter International
BAX
$12.1B
| – | – |
-32,416
| Closed | -$1.54M |
|
72
Chevron
CVX
$318B
| – | – |
-2,058
| Closed | -$212K |
|
73
SPDR Gold Trust
GLD
$111B
| – | – |
-1,588
| Closed | -$200K |
|
|
KMI
74
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-17,598
| Closed | -$407K |
|