AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+8.53%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$214M
AUM Growth
+$26.8M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
86
New
3
Increased
15
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.72M |
| 2 |
RTX Corp
RTX
|
$3.95M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.64M |
| 4 |
Intuit
INTU
|
$696K |
| 5 |
Mastercard
MA
|
$360K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 3 |
Dow Inc
DOW
|
$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 5 |
Corteva
CTVA
|
$467K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $767K | 0.36% |
19,070
-1,391
| -7% | -$55.9K |
|
52
Palo Alto Networks
PANW
$130B
| $734K | 0.34% |
19,050
| – | – |
|
53
Home Depot
HD
$417B
| $672K | 0.31% |
3,079
+11
| +0.4% | +$2.4K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $652K | 0.3% |
2,965
| – | – |
|
55
Ulta Beauty
ULTA
$23.1B
| $649K | 0.3% |
2,565
-250
| -9% | -$63.3K |
|
56
Cisco
CSCO
$264B
| $554K | 0.26% |
11,548
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $554K | 0.26% |
8,280
-60
| -0.7% | -$4.01K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $471K | 0.22% |
24,411
-621
| -2% | -$12K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $449K | 0.21% |
11,860
-139
| -1% | -$5.26K |
|
60
Verizon
VZ
$187B
| $342K | 0.16% |
5,570
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $291K | 0.14% |
903
-154
| -15% | -$49.6K |
|
62
Bank of America
BAC
$369B
| $286K | 0.13% |
8,129
-34
| -0.4% | -$1.2K |
|
63
Intel
INTC
$107B
| $280K | 0.13% |
4,683
| – | – |
|
64
Lowe's Companies
LOW
$151B
| $251K | 0.12% |
2,100
| – | – |
|
65
Cirrus Logic
CRUS
$5.94B
| $247K | 0.12% |
+3,000
| New | +$247K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $246K | 0.11% |
6,550
| – | – |
|
67
Caterpillar
CAT
$198B
| $243K | 0.11% |
1,644
-93
| -5% | -$13.7K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $240K | 0.11% |
742
| – | – |
|
69
AT&T
T
$212B
| $234K | 0.11% |
7,941
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.2B
| $226K | 0.11% |
7,355
| – | – |
|
71
Gilead Sciences
GILD
$143B
| $224K | 0.1% |
3,445
-1,230
| -26% | -$80K |
|
72
Boeing
BA
$174B
| $219K | 0.1% |
671
| – | – |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $213K | 0.1% |
5,886
-131
| -2% | -$4.74K |
|
74
First Foundation Inc
FFWM
$502M
| $199K | 0.09% |
11,435
| – | – |
|
75
Groupon
GRPN
$971M
| $57K | 0.03% |
1,200
| – | – |
|