AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+7.93%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$221M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
81
New
3
Increased
16
Reduced
53
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.21M |
| 2 |
McDonald's
MCD
|
$501K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 4 |
Essex Property Trust
ESS
|
$352K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Union Pacific
UNP
|
$370K |
| 5 |
Intuit
INTU
|
$365K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $861K | 0.39% |
36,617
-942
| -3% | -$22.2K |
|
52
Palo Alto Networks
PANW
$130B
| $630K | 0.29% |
15,450
-3,300
| -18% | -$135K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $608K | 0.28% |
8,280
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $490K | 0.22% |
16,367
+271
| +2% | +$8.11K |
|
55
Micron Technology
MU
$147B
| $480K | 0.22% |
10,212
-1,746
| -15% | -$82.1K |
|
56
Novartis
NVS
$251B
| $447K | 0.2% |
5,135
-1,070
| -17% | -$93.1K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $438K | 0.2% |
11,122
-368
| -3% | -$14.5K |
|
58
Cisco
CSCO
$264B
| $437K | 0.2% |
11,095
-230
| -2% | -$9.06K |
|
59
Ulta Beauty
ULTA
$23.1B
| $428K | 0.19% |
1,910
-380
| -17% | -$85.2K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $345K | 0.16% |
23,952
-848
| -3% | -$12.2K |
|
61
RTX Corp
RTX
$211B
| $319K | 0.14% |
5,542
-1,603
| -22% | -$92.3K |
|
62
Verizon
VZ
$187B
| $305K | 0.14% |
5,132
-190
| -4% | -$11.3K |
|
63
Lennar Class A
LEN
$36.7B
| $301K | 0.14% |
3,808
+88
| +2% | +$6.96K |
|
64
Lowe's Companies
LOW
$151B
| $286K | 0.13% |
1,725
-328
| -16% | -$54.4K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $279K | 0.13% |
5,264
+272
| +5% | +$14.4K |
|
66
Caterpillar
CAT
$198B
| $248K | 0.11% |
1,664
+6
| +0.4% | +$894 |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $239K | 0.11% |
6,550
| – | – |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $238K | 0.11% |
7,298
-147
| -2% | -$4.79K |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $236K | 0.11% |
705
-152
| -18% | -$50.9K |
|
|
70
Tesla
TSLA
$1.13T
| $234K | 0.11% |
+1,635
| New | +$234K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $224K | 0.1% |
3,185
+107
| +3% | +$7.53K |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $214K | 0.1% |
2,705
+75
| +3% | +$5.93K |
|
73
Target
TGT
$42.3B
| $205K | 0.09% |
+1,303
| New | +$205K |
|
74
Intel
INTC
$107B
| $204K | 0.09% |
3,945
| – | – |
|
75
Cirrus Logic
CRUS
$5.94B
| $202K | 0.09% |
+3,000
| New | +$202K |
|