AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$385M
AUM Growth
+$385M
(+8.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$547K |
| 5 |
Lockheed Martin
LMT
|
$538K |
Top Sells
| 1 |
WD-40
WDFC
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$994K |
| 3 |
NVIDIA
NVDA
|
$642K |
| 4 |
Duke Energy
DUK
|
$463K |
| 5 |
Amazon
AMZN
|
$417K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.15M | 0.56% |
24,558
+33
| +0.1% | +$2.89K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.55% |
6,344
+251
| +4% | +$84.4K |
|
53
Cheniere Energy
LNG
$53.1B
| $1.95M | 0.51% |
19,237
+100
| +0.5% | +$10.1K |
|
54
Wells Fargo
WFC
$262B
| $1.73M | 0.45% |
36,111
+749
| +2% | +$35.9K |
|
55
Lennar Class A
LEN
$34.4B
| $1.7M | 0.44% |
14,631
+351
| +2% | +$40.8K |
|
56
Texas Instruments
TXN
$182B
| $1.67M | 0.43% |
8,855
+55
| +0.6% | +$10.4K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.58M | 0.41% |
59,639
-4,748
| -7% | -$125K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.53M | 0.4% |
13,380
+7,977
| +148% | +$913K |
|
59
Palo Alto Networks
PANW
$127B
| $1.41M | 0.37% |
2,534
+23
| +0.9% | +$12.8K |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $1.38M | 0.36% |
6,087
-163
| -3% | -$36.8K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $1.31M | 0.34% |
3,001
-72
| -2% | -$31.4K |
|
62
Eli Lilly
LLY
$659B
| $1.31M | 0.34% |
4,723
+128
| +3% | +$35.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.29M | 0.34% |
447
+31
| +7% | +$89.7K |
|
|
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | 0.32% |
48,633
-1,774
| -4% | -$44.6K |
|
|
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.18M | 0.31% |
46,009
-3,650
| -7% | -$93.7K |
|
66
Target
TGT
$42B
| $1.15M | 0.3% |
4,957
+84
| +2% | +$19.4K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.07M | 0.28% |
7,090
-450
| -6% | -$67.7K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.27% |
9,055
-200
| -2% | -$23.3K |
|
69
UnitedHealth
UNH
$280B
| $1.01M | 0.26% |
2,009
+124
| +7% | +$62.3K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $896K | 0.23% |
5,010
+18
| +0.4% | +$3.22K |
|
71
Vanguard Large-Cap ETF
VV
$44.1B
| $876K | 0.23% |
3,963
+5
| +0.1% | +$1.11K |
|
72
Ulta Beauty
ULTA
$22.1B
| $867K | 0.23% |
2,102
+178
| +9% | +$73.4K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $864K | 0.22% |
10,998
-62
| -0.6% | -$4.87K |
|
74
Micron Technology
MU
$133B
| $847K | 0.22% |
9,093
-109
| -1% | -$10.2K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $837K | 0.22% |
15,089
+139
| +0.9% | +$7.71K |
|