AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-10.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$159M
AUM Growth
+$159M
(-9.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 3 |
Mastercard
MA
|
$540K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$360K |
Top Sells
| 1 |
AB InBev
BUD
|
$588K |
| 2 |
Qualcomm
QCOM
|
$537K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$495K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $873K | 0.55% |
13,620
-2,195
| -14% | -$141K |
|
52
Applied Materials
AMAT
$128B
| $651K | 0.41% |
19,875
-2,735
| -12% | -$89.6K |
|
53
Palo Alto Networks
PANW
$127B
| $613K | 0.39% |
3,255
-20
| -0.6% | -$3.77K |
|
54
Home Depot
HD
$405B
| $535K | 0.34% |
3,114
-893
| -22% | -$153K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $528K | 0.33% |
11,232
+625
| +6% | +$29.4K |
|
56
Cisco
CSCO
$274B
| $519K | 0.33% |
11,980
-160
| -1% | -$6.93K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.28% |
426
+25
| +6% | +$25.9K |
|
58
Hilton Worldwide
HLT
$64.9B
| $423K | 0.27% |
5,898
-805
| -12% | -$57.7K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $368K | 0.23% |
6,167
-383
| -6% | -$22.9K |
|
60
Biogen
BIIB
$19.4B
| $366K | 0.23% |
1,215
| – | – |
|
61
Verizon
VZ
$186B
| $321K | 0.2% |
5,715
| – | – |
|
62
Morgan Stanley
MS
$240B
| $304K | 0.19% |
7,672
-268
| -3% | -$10.6K |
|
63
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $270K | 0.17% |
+3,702
| New | +$270K |
|
64
Lennar Class A
LEN
$34.5B
| $262K | 0.17% |
6,701
-5,520
| -45% | -$216K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $243K | 0.15% |
1,760
-11
| -0.6% | -$1.52K |
|
66
Caterpillar
CAT
$196B
| $233K | 0.15% |
1,831
-103
| -5% | -$13.1K |
|
67
Intel
INTC
$107B
| $228K | 0.14% |
4,868
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224K | 0.14% |
6,550
+50
| +0.8% | +$1.71K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.13% |
2,456
-300
| -11% | -$25.9K |
|
70
Schlumberger
SLB
$55B
| $202K | 0.13% |
5,587
-355
| -6% | -$12.8K |
|
71
First Foundation Inc
FFWM
$490M
| $150K | 0.09% |
11,657
| – | – |
|
|
VIVS
72
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $14K | 0.01% |
14,900
| – | – |
|
73
Boeing
BA
$177B
| – | – |
-544
| Closed | -$202K |
|
74
Lowe's Companies
LOW
$145B
| – | – |
-2,400
| Closed | -$276K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-600
| Closed | -$242K |
|