AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+5.07%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$187M
AUM Growth
+$7.29M
(+4.1%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
86
New
8
Increased
29
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$2.54M |
| 3 |
Fox Class A
FOXA
|
$762K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Union Pacific
UNP
|
$611K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$130B
| $937K | 0.5% |
20,875
+1,000
| +5% | +$44.9K |
|
52
Dow Inc
DOW
$17.4B
| $911K | 0.49% |
+18,478
| New | +$911K |
|
53
Schlumberger
SLB
$53.4B
| $813K | 0.43% |
20,461
+14,889
| +267% | +$592K |
|
54
Gilead Sciences
GILD
$143B
| $808K | 0.43% |
11,965
-1,245
| -9% | -$84.1K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $702K | 0.38% |
20,310
+343
| +2% | +$11.9K |
|
56
Palo Alto Networks
PANW
$130B
| $655K | 0.35% |
19,290
| – | – |
|
57
Home Depot
HD
$417B
| $638K | 0.34% |
3,067
-149
| -5% | -$31K |
|
58
Cisco
CSCO
$264B
| $637K | 0.34% |
11,630
| – | – |
|
59
Corteva
CTVA
$49.1B
| $557K | 0.3% |
+18,833
| New | +$557K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $466K | 0.25% |
26,361
-669
| -2% | -$11.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $451K | 0.24% |
8,340
-100
| -1% | -$5.41K |
|
62
Alcon
ALC
$39.6B
| $398K | 0.21% |
+6,416
| New | +$398K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $358K | 0.19% |
1,222
-46
| -4% | -$13.5K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $354K | 0.19% |
1,202
-149
| -11% | -$43.9K |
|
65
Lennar Class A
LEN
$36.7B
| $319K | 0.17% |
6,809
-113
| -2% | -$5.29K |
|
66
Verizon
VZ
$187B
| $318K | 0.17% |
5,570
+10
| +0.2% | +$571 |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $281K | 0.15% |
+8,234
| New | +$281K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $241K | 0.13% |
6,550
| – | – |
|
69
Caterpillar
CAT
$198B
| $236K | 0.13% |
1,729
-53
| -3% | -$7.23K |
|
70
Bank of America
BAC
$369B
| $236K | 0.13% |
+8,129
| New | +$236K |
|
71
Intel
INTC
$107B
| $227K | 0.12% |
4,733
-125
| -3% | -$6K |
|
72
Lowe's Companies
LOW
$151B
| $212K | 0.11% |
2,100
| – | – |
|
73
Boeing
BA
$174B
| $208K | 0.11% |
571
| – | – |
|
74
AT&T
T
$212B
| $201K | 0.11% |
+7,941
| New | +$201K |
|
75
Ulta Beauty
ULTA
$23.1B
| $199K | 0.11% |
575
| – | – |
|