AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Return 15.08%
This Quarter Return
+14.6%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$256M
AUM Growth
+$35M
Cap. Flow
+$6.81M
Cap. Flow %
2.66%
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$4.27M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.67M
3
DPZ icon
Domino's
DPZ
$1.27M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.27M
5
LLY icon
Eli Lilly
LLY
$775K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$4M
2
EBAY icon
eBay
EBAY
$2.7M
3
PFE icon
Pfizer
PFE
$279K
4
INTC icon
Intel
INTC
$204K
5
AAPL icon
Apple
AAPL
$117K

Sector Composition

1 Technology 23.06%
2 Financials 12.41%
3 Consumer Discretionary 8.86%
4 Healthcare 5.37%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$1.06M 0.42%
35,267
-1,350
-4% -$40.7K
PANW icon
52
Palo Alto Networks
PANW
$130B
$915K 0.36%
15,450
– –
LLY icon
53
Eli Lilly
LLY
$652B
$775K 0.3%
+4,588
New +$775K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$26.7B
$756K 0.3%
19,950
+3,583
+22% +$136K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.84T
$725K 0.28%
8,280
– –
MU icon
56
Micron Technology
MU
$147B
$704K 0.28%
9,365
-847
-8% -$63.7K
LEN icon
57
Lennar Class A
LEN
$36.7B
$543K 0.21%
7,362
+3,554
+93% +$262K
ULTA icon
58
Ulta Beauty
ULTA
$23.1B
$536K 0.21%
1,868
-42
-2% -$12.1K
CSCO icon
59
Cisco
CSCO
$264B
$492K 0.19%
11,005
-90
-0.8% -$4.02K
SHOP icon
60
Shopify
SHOP
$191B
$483K 0.19%
+4,270
New +$483K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$475K 0.19%
10,805
-317
-3% -$13.9K
TSLA icon
62
Tesla
TSLA
$1.13T
$409K 0.16%
1,740
+105
+6% +$24.7K
SCHW icon
63
Charles Schwab
SCHW
$167B
$407K 0.16%
7,672
-75,391
-91% -$4M
RTX icon
64
RTX Corp
RTX
$211B
$387K 0.15%
5,407
-135
-2% -$9.66K
NVS icon
65
Novartis
NVS
$251B
$381K 0.15%
4,031
-1,104
-21% -$104K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$363K 0.14%
22,624
-1,328
-6% -$21.3K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$344K 0.13%
5,468
+204
+4% +$12.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$86B
$324K 0.13%
3,522
+337
+11% +$31K
VZ icon
69
Verizon
VZ
$187B
$297K 0.12%
5,057
-75
-1% -$4.41K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$293K 0.11%
+4,626
New +$293K
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$288K 0.11%
7,128
-170
-2% -$6.87K
CAT icon
72
Caterpillar
CAT
$198B
$280K 0.11%
1,539
-125
-8% -$22.7K
EBAY icon
73
eBay
EBAY
$42.3B
$280K 0.11%
5,578
-53,820
-91% -$2.7M
PYPL icon
74
PayPal
PYPL
$65.2B
$264K 0.1%
+1,127
New +$264K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$254K 0.1%
680
-25
-4% -$9.34K
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