AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
76
New
3
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$4.52M |
| 2 |
Applied Materials
AMAT
|
$595K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
Union Pacific
UNP
|
$512K |
| 5 |
Wells Fargo
WFC
|
$288K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.78M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$927K |
| 3 |
GE Aerospace
GE
|
$307K |
| 4 |
Qualcomm
QCOM
|
$259K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$128K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $688K | 0.46% |
13,027
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $663K | 0.44% |
14,166
+1,658
| +13% | +$77.6K |
|
|
53
Applied Materials
AMAT
$124B
| $595K | 0.4% |
+11,415
| New | +$595K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $521K | 0.35% |
543
| – | – |
|
55
Palo Alto Networks
PANW
$128B
| $496K | 0.33% |
3,440
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $467K | 0.31% |
7,781
+250
| +3% | +$15K |
|
57
Schlumberger
SLB
$52.2B
| $441K | 0.29% |
6,317
-15
| -0.2% | -$1.05K |
|
58
Biogen
BIIB
$20.8B
| $391K | 0.26% |
1,250
-80
| -6% | -$25K |
|
59
Cisco
CSCO
$268B
| $380K | 0.25% |
11,298
-150
| -1% | -$5.05K |
|
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $376K | 0.25% |
2,556
-873
| -25% | -$128K |
|
61
Kinder Morgan
KMI
$59.4B
| $341K | 0.23% |
17,775
-978
| -5% | -$18.8K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $335K | 0.22% |
750
| – | – |
|
63
Caterpillar
CAT
$194B
| $316K | 0.21% |
2,534
+7
| +0.3% | +$873 |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.19% |
7,535
-300
| -4% | -$11.6K |
|
65
First Foundation Inc
FFWM
$493M
| $268K | 0.18% |
14,968
| – | – |
|
66
Verizon
VZ
$184B
| $266K | 0.18% |
5,365
+1,095
| +26% | +$54.3K |
|
67
Starbucks
SBUX
$99.2B
| $254K | 0.17% |
4,727
+1,001
| +27% | +$53.8K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $226K | 0.15% |
2,766
| – | – |
|
69
AT&T
T
$208B
| $215K | 0.14% |
+5,481
| New | +$215K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $204K | 0.14% |
1,705
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $204K | 0.14% |
2,975
| – | – |
|
|
VIVS
72
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $33K | 0.02% |
14,900
| – | – |
|
|
73
Kraft Heinz
KHC
$31.9B
| – | – |
-20,770
| Closed | -$1.78M |
|