AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
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
$187M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.75M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$788K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $824K | 0.44% |
17,301
-1,177
| -6% | -$56.1K |
|
52
Home Depot
HD
$417B
| $712K | 0.38% |
3,068
+1
| +0% | +$232 |
|
53
Ulta Beauty
ULTA
$23.1B
| $706K | 0.38% |
2,815
+2,240
| +390% | +$562K |
|
54
Schlumberger
SLB
$53.4B
| $699K | 0.37% |
20,461
| – | – |
|
55
Palo Alto Networks
PANW
$130B
| $647K | 0.35% |
19,050
-240
| -1% | -$8.15K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $582K | 0.31% |
+2,965
| New | +$582K |
|
57
Cisco
CSCO
$264B
| $571K | 0.3% |
11,548
-82
| -0.7% | -$4.06K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $508K | 0.27% |
8,340
| – | – |
|
59
Corteva
CTVA
$49.1B
| $467K | 0.25% |
16,691
-2,142
| -11% | -$59.9K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $457K | 0.24% |
25,032
-1,329
| -5% | -$24.3K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $418K | 0.22% |
11,999
-8,311
| -41% | -$290K |
|
62
Verizon
VZ
$187B
| $336K | 0.18% |
5,570
| – | – |
|
63
Occidental Petroleum
OXY
$45.2B
| $329K | 0.18% |
+7,389
| New | +$329K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $314K | 0.17% |
1,057
-165
| -14% | -$49K |
|
65
Gilead Sciences
GILD
$143B
| $296K | 0.16% |
4,675
-7,290
| -61% | -$462K |
|
66
Boeing
BA
$174B
| $255K | 0.14% |
671
+100
| +18% | +$38K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $246K | 0.13% |
6,550
| – | – |
|
68
Intel
INTC
$107B
| $241K | 0.13% |
4,683
-50
| -1% | -$2.57K |
|
69
Bank of America
BAC
$369B
| $238K | 0.13% |
8,163
+34
| +0.4% | +$991 |
|
70
Lowe's Companies
LOW
$151B
| $231K | 0.12% |
2,100
| – | – |
|
71
AT&T
T
$212B
| $227K | 0.12% |
7,941
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $222K | 0.12% |
742
-460
| -38% | -$138K |
|
73
Caterpillar
CAT
$198B
| $219K | 0.12% |
1,737
+8
| +0.5% | +$1.01K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $206K | 0.11% |
+7,355
| New | +$206K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $204K | 0.11% |
6,017
-2,217
| -27% | -$75.2K |
|