AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-0.35%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$354M
AUM Growth
+$354M
(+20%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.6M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$268K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$188K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$158K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$102K |
| 5 |
Intuit
INTU
|
$93.3K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $1.94M | 0.55% |
4,068
+651
| +19% | +$310K |
|
52
Cheniere Energy
LNG
$53.1B
| $1.87M | 0.53% |
19,137
+612
| +3% | +$59.8K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.73M | 0.49% |
+64,387
| New | +$1.73M |
|
54
Texas Instruments
TXN
$182B
| $1.69M | 0.48% |
8,800
+20
| +0.2% | +$3.84K |
|
55
Wells Fargo
WFC
$262B
| $1.64M | 0.46% |
35,362
+95
| +0.3% | +$4.41K |
|
56
WD-40
WDFC
$2.92B
| $1.57M | 0.44% |
+6,769
| New | +$1.57M |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $1.37M | 0.39% |
+6,250
| New | +$1.37M |
|
58
Lennar Class A
LEN
$34.4B
| $1.34M | 0.38% |
14,280
-48
| -0.3% | -$4.5K |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.29M | 0.37% |
+49,659
| New | +$1.29M |
|
|
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.36% |
+50,407
| New | +$1.28M |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.34% |
+3,073
| New | +$1.21M |
|
62
Palo Alto Networks
PANW
$127B
| $1.2M | 0.34% |
2,511
+6
| +0.2% | +$2.88K |
|
63
Target
TGT
$42B
| $1.12M | 0.32% |
4,873
+100
| +2% | +$22.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.31% |
416
+4
| +1% | +$10.7K |
|
65
Eli Lilly
LLY
$659B
| $1.06M | 0.3% |
4,595
-18
| -0.4% | -$4.16K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.3% |
+7,540
| New | +$1.05M |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 0.3% |
9,255
-45
| -0.5% | -$5.09K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $999K | 0.28% |
+38,011
| New | +$999K |
|
69
NVIDIA
NVDA
$4.16T
| $898K | 0.25% |
+4,335
| New | +$898K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $845K | 0.24% |
+4,992
| New | +$845K |
|
71
Vanguard Large-Cap ETF
VV
$44.1B
| $795K | 0.22% |
+3,958
| New | +$795K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $779K | 0.22% |
+11,060
| New | +$779K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $779K | 0.22% |
14,950
-947
| -6% | -$49.3K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $765K | 0.22% |
+1,590
| New | +$765K |
|
75
UnitedHealth
UNH
$280B
| $736K | 0.21% |
1,885
+10
| +0.5% | +$3.91K |
|