AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
-15.49%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$179M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.51M |
| 2 |
Broadridge
BR
|
$2.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
American Tower
AMT
|
$1M |
| 5 |
Union Pacific
UNP
|
$746K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$767K |
| 3 |
Apple
AAPL
|
$736K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $810K | 0.45% |
57,657
-159
| -0.3% | -$2.23K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $705K | 0.39% |
9,963
-1,097
| -10% | -$77.6K |
|
53
Home Depot
HD
$417B
| $578K | 0.32% |
3,097
+18
| +0.6% | +$3.36K |
|
54
Palo Alto Networks
PANW
$130B
| $521K | 0.29% |
19,050
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $481K | 0.27% |
8,280
| – | – |
|
56
Cisco
CSCO
$264B
| $441K | 0.25% |
11,220
-328
| -3% | -$12.9K |
|
57
Ulta Beauty
ULTA
$23.1B
| $418K | 0.23% |
2,380
-185
| -7% | -$32.5K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $380K | 0.21% |
2,895
-70
| -2% | -$9.19K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $328K | 0.18% |
10,831
-1,029
| -9% | -$31.2K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $302K | 0.17% |
20,130
-4,281
| -18% | -$64.2K |
|
61
Verizon
VZ
$187B
| $287K | 0.16% |
5,350
-220
| -4% | -$11.8K |
|
62
Gilead Sciences
GILD
$143B
| $247K | 0.14% |
3,305
-140
| -4% | -$10.5K |
|
63
Intel
INTC
$107B
| $214K | 0.12% |
3,945
-738
| -16% | -$40K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $209K | 0.12% |
6,550
| – | – |
|
65
Groupon
GRPN
$971M
| $24K | 0.01% |
1,200
| – | – |
|
|
VIVS
66
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $6K | ﹤0.01% |
62
| – | – |
|
67
Boeing
BA
$174B
| – | – |
-671
| Closed | -$219K |
|
68
Bank of America
BAC
$369B
| – | – |
-8,129
| Closed | -$286K |
|
69
Caterpillar
CAT
$198B
| – | – |
-1,644
| Closed | -$243K |
|
70
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,000
| Closed | -$247K |
|
71
First Foundation Inc
FFWM
$502M
| – | – |
-11,435
| Closed | -$199K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-742
| Closed | -$240K |
|
73
Lowe's Companies
LOW
$151B
| – | – |
-2,100
| Closed | -$251K |
|
|
74
RTX Corp
RTX
$211B
| – | – |
-41,892
| Closed | -$3.95M |
|
|
75
Schlumberger
SLB
$53.4B
| – | – |
-19,070
| Closed | -$767K |
|