AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+6.65%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$165M
AUM Growth
+$14.5M
(+9.7%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
77
New
5
Increased
29
Reduced
38
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.01M |
| 2 |
Wells Fargo
WFC
|
$3M |
| 3 |
PepsiCo
PEP
|
$960K |
| 4 |
Novartis
NVS
|
$666K |
| 5 |
Pfizer
PFE
|
$483K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$867K |
| 3 |
McDonald's
MCD
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$163K |
| 5 |
JPMorgan Chase
JPM
|
$127K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $722K | 0.44% |
14,125
+2,710
| +24% | +$139K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $717K | 0.43% |
42,021
-477
| -1% | -$8.14K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $557K | 0.34% |
10,640
-220
| -2% | -$11.5K |
|
54
Cisco
CSCO
$269B
| $515K | 0.31% |
13,438
+2,140
| +19% | +$82K |
|
55
Palo Alto Networks
PANW
$129B
| $496K | 0.3% |
20,550
-90
| -0.4% | -$2.17K |
|
56
Schwab US Large- Cap ETF
SCHX
$59.3B
| $496K | 0.3% |
46,650
-36
| -0.1% | -$383 |
|
57
Schlumberger
SLB
$53.7B
| $420K | 0.25% |
6,232
-85
| -1% | -$5.73K |
|
58
Biogen
BIIB
$20.5B
| $398K | 0.24% |
1,250
| – | – |
|
59
Verizon
VZ
$186B
| $329K | 0.2% |
6,215
+850
| +16% | +$45K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $306K | 0.19% |
1,978
-578
| -23% | -$89.4K |
|
61
Caterpillar
CAT
$197B
| $302K | 0.18% |
1,917
-617
| -24% | -$97.2K |
|
62
Starbucks
SBUX
$98.9B
| $302K | 0.18% |
5,258
+531
| +11% | +$30.5K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $283K | 0.17% |
2,420
+715
| +42% | +$83.6K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.17% |
7,250
-285
| -4% | -$10.9K |
|
65
First Foundation Inc
FFWM
$502M
| $266K | 0.16% |
14,374
-594
| -4% | -$11K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $253K | 0.15% |
3,499
+524
| +18% | +$37.9K |
|
67
Intel
INTC
$108B
| $247K | 0.15% |
+5,358
| New | +$247K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.14% |
2,766
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$60.1B
| $226K | 0.14% |
600
-150
| -20% | -$56.5K |
|
70
Lowe's Companies
LOW
$148B
| $223K | 0.14% |
+2,400
| New | +$223K |
|
71
AT&T
T
$212B
| $216K | 0.13% |
7,339
+82
| +1% | +$2.41K |
|
72
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $210K | 0.13% |
+3,627
| New | +$210K |
|
73
Kinder Morgan
KMI
$59.4B
| $201K | 0.12% |
11,121
-6,654
| -37% | -$120K |
|
|
VIVS
74
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $20K | 0.01% |
62
| – | – |
|
|
75
GE Aerospace
GE
$299B
| – | – |
-19,625
| Closed | -$2.27M |
|