AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.39%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$141M
AUM Growth
+$141M
(+3.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
74
New
1
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$524K |
| 2 |
Blackrock
BLK
|
$262K |
| 3 |
Morgan Stanley
MS
|
$244K |
| 4 |
MON
Monsanto Co
MON
|
$202K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$166K |
Top Sells
| 1 |
Intel
INTC
|
$199K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
Philip Morris
PM
|
$141K |
| 4 |
McDonald's
MCD
|
$116K |
| 5 |
GE Aerospace
GE
|
$103K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $564K | 0.4% |
12,508
+2,389
| +24% | +$108K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $493K | 0.35% |
543
-3
| -0.5% | -$2.72K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $489K | 0.35% |
3,429
-232
| -6% | -$33.1K |
|
54
Palo Alto Networks
PANW
$128B
| $460K | 0.33% |
3,440
-20
| -0.6% | -$2.67K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $435K | 0.31% |
7,531
+126
| +2% | +$7.28K |
|
56
Schlumberger
SLB
$52.2B
| $417K | 0.3% |
6,332
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $417K | 0.3% |
10,223
+425
| +4% | +$17.3K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $368K | 0.26% |
750
-35
| -4% | -$17.2K |
|
59
Biogen
BIIB
$20.8B
| $361K | 0.26% |
1,330
-19
| -1% | -$5.16K |
|
60
Kinder Morgan
KMI
$59.4B
| $359K | 0.26% |
18,753
| – | – |
|
61
Cisco
CSCO
$268B
| $358K | 0.25% |
11,448
+80
| +0.7% | +$2.5K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.22% |
7,835
-175
| -2% | -$6.86K |
|
63
Caterpillar
CAT
$194B
| $272K | 0.19% |
2,527
+8
| +0.3% | +$861 |
|
64
First Foundation Inc
FFWM
$493M
| $246K | 0.18% |
14,968
-842
| -5% | -$13.8K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $219K | 0.16% |
2,766
-65
| -2% | -$5.15K |
|
66
Starbucks
SBUX
$99.2B
| $217K | 0.15% |
3,726
+78
| +2% | +$4.54K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $202K | 0.14% |
+1,705
| New | +$202K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $193K | 0.14% |
2,975
-157
| -5% | -$10.2K |
|
69
Verizon
VZ
$184B
| $191K | 0.14% |
4,270
-709
| -14% | -$31.7K |
|
|
VIVS
70
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $39K | 0.03% |
14,900
| – | – |
|
|
71
Intel
INTC
$105B
| – | – |
-5,505
| Closed | -$199K |
|