AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.19%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$160M
AUM Growth
+$160M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Mastercard
MA
|
$585K |
| 4 |
Norfolk Southern
NSC
|
$554K |
| 5 |
Wells Fargo
WFC
|
$442K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $733K | 0.46% |
4,112
-65
| -2% | -$11.6K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $673K | 0.42% |
13,727
-280
| -2% | -$13.7K |
|
53
Palo Alto Networks
PANW
$127B
| $599K | 0.37% |
3,300
-125
| -4% | -$22.7K |
|
54
Cisco
CSCO
$268B
| $572K | 0.36% |
13,340
-98
| -0.7% | -$4.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $472K | 0.29% |
457
-75
| -14% | -$77.5K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.5B
| $457K | 0.29% |
7,251
-524
| -7% | -$33K |
|
57
Schlumberger
SLB
$53.6B
| $377K | 0.24% |
5,817
-415
| -7% | -$26.9K |
|
58
Biogen
BIIB
$20.5B
| $333K | 0.21% |
1,215
-35
| -3% | -$9.59K |
|
59
Starbucks
SBUX
$102B
| $310K | 0.19% |
5,358
+100
| +2% | +$5.79K |
|
60
Verizon
VZ
$185B
| $306K | 0.19% |
6,391
+176
| +3% | +$8.43K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $294K | 0.18% |
1,906
-72
| -4% | -$11.1K |
|
62
Caterpillar
CAT
$196B
| $283K | 0.18% |
1,922
+5
| +0.3% | +$736 |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $282K | 0.18% |
2,420
| – | – |
|
64
Intel
INTC
$106B
| $273K | 0.17% |
5,233
-125
| -2% | -$6.52K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $234K | 0.15% |
3,474
-25
| -0.7% | -$1.68K |
|
66
First Foundation Inc
FFWM
$490M
| $227K | 0.14% |
12,221
-2,153
| -15% | -$40K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.14% |
2,766
| – | – |
|
68
AT&T
T
$208B
| $213K | 0.13% |
5,963
+420
| +8% | +$15K |
|
69
Lowe's Companies
LOW
$145B
| $211K | 0.13% |
2,400
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$61.3B
| $207K | 0.13% |
600
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $196K | 0.12% |
+7,107
| New | +$196K |
|
|
VIVS
72
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $15K | 0.01% |
14,900
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,250
| Closed | -$276K |
|
|
74
Procter & Gamble
PG
$370B
| – | – |
-28,781
| Closed | -$2.64M |
|
75
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-3,627
| Closed | -$210K |
|