AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+7.75%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$269M
AUM Growth
+$12.9M
(+5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2
Top Buys
| 1 |
WD-40
WDFC
|
$2.1M |
| 2 |
Northrop Grumman
NOC
|
$1.57M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$797K |
| 4 |
Costco
COST
|
$712K |
| 5 |
UnitedHealth
UNH
|
$694K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.18M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$706K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$641K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.1B
| $1.35M | 0.5% |
18,750
-70
| -0.4% | -$5.04K |
|
52
Domino's
DPZ
$15.7B
| $1.23M | 0.46% |
3,341
+20
| +0.6% | +$7.36K |
|
53
Check Point Software Technologies
CHKP
$20.5B
| $1.07M | 0.4% |
9,530
-100
| -1% | -$11.2K |
|
54
Target
TGT
$42.1B
| $945K | 0.35% |
4,773
+3,490
| +272% | +$691K |
|
55
Lennar Class A
LEN
$35.8B
| $862K | 0.32% |
8,800
+1,438
| +20% | +$141K |
|
56
Eli Lilly
LLY
$666B
| $862K | 0.32% |
4,613
+25
| +0.5% | +$4.67K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $852K | 0.32% |
8,240
-40
| -0.5% | -$4.14K |
|
58
Palo Alto Networks
PANW
$129B
| $829K | 0.31% |
15,450
| – | – |
|
59
Micron Technology
MU
$139B
| $823K | 0.31% |
9,330
-35
| -0.4% | -$3.09K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $808K | 0.3% |
16,472
-3,478
| -17% | -$171K |
|
|
61
UnitedHealth
UNH
$281B
| $694K | 0.26% |
+1,865
| New | +$694K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $661K | 0.25% |
17,225
+10,675
| +163% | +$410K |
|
63
Ulta Beauty
ULTA
$23.7B
| $595K | 0.22% |
1,924
+56
| +3% | +$17.3K |
|
64
Cisco
CSCO
$269B
| $559K | 0.21% |
10,815
-190
| -2% | -$9.82K |
|
65
iShares International Select Dividend ETF
IDV
$5.73B
| $515K | 0.19% |
+16,364
| New | +$515K |
|
66
Charles Schwab
SCHW
$177B
| $498K | 0.19% |
7,643
-29
| -0.4% | -$1.89K |
|
67
Shopify
SHOP
$189B
| $464K | 0.17% |
4,190
-80
| -2% | -$8.86K |
|
68
Duke Energy
DUK
$94B
| $458K | 0.17% |
+4,740
| New | +$458K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $458K | 0.17% |
9,827
-978
| -9% | -$45.6K |
|
70
RTX Corp
RTX
$212B
| $418K | 0.16% |
5,407
| – | – |
|
71
Caterpillar
CAT
$197B
| $404K | 0.15% |
1,744
+205
| +13% | +$47.5K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $367K | 0.14% |
22,648
+24
| +0.1% | +$389 |
|
73
Tesla
TSLA
$1.09T
| $356K | 0.13% |
1,599
-141
| -8% | -$31.4K |
|
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $348K | 0.13% |
4,994
-474
| -9% | -$33K |
|
75
Verizon
VZ
$186B
| $306K | 0.11% |
5,258
+201
| +4% | +$11.7K |
|