AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.76%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$165M
AUM Growth
+$4.88M
(+3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
78
New
4
Increased
25
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$610K |
| 3 |
Apple
AAPL
|
$465K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.56% |
4,973
-285
| -5% | -$53.2K |
|
52
Home Depot
HD
$417B
| $782K | 0.47% |
4,007
-105
| -3% | -$20.5K |
|
53
Palo Alto Networks
PANW
$130B
| $678K | 0.41% |
19,800
| – | – |
|
54
Lennar Class A
LEN
$36.7B
| $670K | 0.41% |
13,192
+93
| +0.7% | +$4.72K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $571K | 0.35% |
34,749
-6,432
| -16% | -$106K |
|
56
Cisco
CSCO
$264B
| $522K | 0.32% |
12,140
-1,200
| -9% | -$51.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $461K | 0.28% |
8,260
-880
| -10% | -$49.1K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.2B
| $450K | 0.27% |
41,544
-1,962
| -5% | -$21.3K |
|
59
Schlumberger
SLB
$53.4B
| $398K | 0.24% |
5,942
+125
| +2% | +$8.37K |
|
60
Biogen
BIIB
$20.6B
| $353K | 0.21% |
1,215
| – | – |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $309K | 0.19% |
+3,100
| New | +$309K |
|
62
Verizon
VZ
$187B
| $285K | 0.17% |
5,655
-736
| -12% | -$37.1K |
|
63
Vanguard Mid-Cap ETF
VO
$87.3B
| $282K | 0.17% |
1,791
-115
| -6% | -$18.1K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.7B
| $268K | 0.16% |
3,524
+50
| +1% | +$3.8K |
|
65
Caterpillar
CAT
$198B
| $261K | 0.16% |
1,927
+5
| +0.3% | +$677 |
|
66
Intel
INTC
$107B
| $252K | 0.15% |
5,068
-165
| -3% | -$8.2K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34B
| $230K | 0.14% |
2,756
-10
| -0.4% | -$835 |
|
68
Lowe's Companies
LOW
$151B
| $229K | 0.14% |
2,400
| – | – |
|
69
First Foundation Inc
FFWM
$502M
| $227K | 0.14% |
12,221
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.2B
| $210K | 0.13% |
7,900
+793
| +11% | +$21.1K |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $207K | 0.13% |
600
| – | – |
|
|
VIVS
72
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $21K | 0.01% |
62
| – | – |
|
73
Starbucks
SBUX
$97.1B
| – | – |
-5,358
| Closed | -$310K |
|
74
AT&T
T
$212B
| – | – |
-7,895
| Closed | -$213K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| – | – |
-2,420
| Closed | -$282K |
|