AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+7.22%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$175M
AUM Growth
+$9.52M
(+5.8%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.14M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$758K |
| 5 |
Charles Schwab
SCHW
|
$583K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Visa
V
|
$763K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$130B
| $874K | 0.5% |
22,610
+950
| +4% | +$36.7K |
|
52
Home Depot
HD
$417B
| $830K | 0.48% |
4,007
| – | – |
|
53
Palo Alto Networks
PANW
$130B
| $738K | 0.42% |
19,650
-150
| -0.8% | -$5.63K |
|
54
Cisco
CSCO
$264B
| $591K | 0.34% |
12,140
| – | – |
|
55
Lennar Class A
LEN
$36.7B
| $571K | 0.33% |
12,624
-568
| -4% | -$25.7K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $562K | 0.32% |
31,821
-2,928
| -8% | -$51.7K |
|
57
Hilton Worldwide
HLT
$64B
| $541K | 0.31% |
6,703
-8,225
| -55% | -$664K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $479K | 0.27% |
8,020
-240
| -3% | -$14.3K |
|
59
Schwab US Large- Cap ETF
SCHX
$59.2B
| $456K | 0.26% |
39,300
-2,244
| -5% | -$26K |
|
60
Biogen
BIIB
$20.6B
| $429K | 0.25% |
1,215
| – | – |
|
|
61
Morgan Stanley
MS
$236B
| $370K | 0.21% |
7,940
-47,379
| -86% | -$2.21M |
|
62
Schlumberger
SLB
$53.4B
| $362K | 0.21% |
5,942
| – | – |
|
63
Verizon
VZ
$187B
| $305K | 0.17% |
5,715
+60
| +1% | +$3.2K |
|
64
Caterpillar
CAT
$198B
| $295K | 0.17% |
1,934
+7
| +0.4% | +$1.07K |
|
65
Vanguard Mid-Cap ETF
VO
$87.3B
| $291K | 0.17% |
1,771
-20
| -1% | -$3.29K |
|
66
Lowe's Companies
LOW
$151B
| $276K | 0.16% |
2,400
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $267K | 0.15% |
3,524
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $262K | 0.15% |
2,756
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$60.8B
| $242K | 0.14% |
600
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $241K | 0.14% |
+6,500
| New | +$241K |
|
71
Intel
INTC
$107B
| $230K | 0.13% |
4,868
-200
| -4% | -$9.45K |
|
72
Boeing
BA
$174B
| $202K | 0.12% |
+544
| New | +$202K |
|
73
First Foundation Inc
FFWM
$502M
| $182K | 0.1% |
11,657
-564
| -5% | -$8.81K |
|
|
VIVS
74
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $17K | 0.01% |
62
| – | – |
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-45,465
| Closed | -$1.95M |
|