AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+19.86%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$214M
AUM Growth
+$35.8M
(+20%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
84
New
15
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
American Tower
AMT
|
$3.48M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$750K |
| 5 |
Paychex
PAYX
|
$630K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 2 |
Novartis
NVS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$253B
| $962K | 0.45% |
37,559
-71,686
| -66% | -$1.84M |
|
52
Palo Alto Networks
PANW
$130B
| $718K | 0.33% |
18,750
-300
| -2% | -$11.5K |
|
53
Micron Technology
MU
$147B
| $616K | 0.29% |
+11,958
| New | +$616K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $609K | 0.28% |
+16,096
| New | +$609K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $585K | 0.27% |
8,280
| – | – |
|
|
56
Novartis
NVS
$251B
| $542K | 0.25% |
6,205
-29,334
| -83% | -$2.56M |
|
57
Cisco
CSCO
$264B
| $528K | 0.25% |
11,325
+105
| +0.9% | +$4.9K |
|
58
Ulta Beauty
ULTA
$23.1B
| $466K | 0.22% |
2,290
-90
| -4% | -$18.3K |
|
59
RTX Corp
RTX
$211B
| $440K | 0.21% |
+7,145
| New | +$440K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $417K | 0.19% |
11,490
+659
| +6% | +$23.9K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $315K | 0.15% |
+24,800
| New | +$315K |
|
62
Verizon
VZ
$187B
| $293K | 0.14% |
5,322
-28
| -0.5% | -$1.54K |
|
63
Lowe's Companies
LOW
$151B
| $277K | 0.13% |
+2,053
| New | +$277K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $264K | 0.12% |
+857
| New | +$264K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $263K | 0.12% |
+4,992
| New | +$263K |
|
66
Gilead Sciences
GILD
$143B
| $250K | 0.12% |
3,255
-50
| -2% | -$3.84K |
|
67
Intel
INTC
$107B
| $236K | 0.11% |
3,945
| – | – |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $233K | 0.11% |
+7,445
| New | +$233K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $227K | 0.11% |
6,550
| – | – |
|
70
Lennar Class A
LEN
$36.7B
| $222K | 0.1% |
+3,720
| New | +$222K |
|
71
Caterpillar
CAT
$198B
| $210K | 0.1% |
+1,658
| New | +$210K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86B
| $210K | 0.1% |
+3,078
| New | +$210K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $207K | 0.1% |
+2,630
| New | +$207K |
|
74
Eli Lilly
LLY
$652B
| $201K | 0.09% |
+1,225
| New | +$201K |
|
|
VIVS
75
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $8K | ﹤0.01% |
62
| – | – |
|