AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-3.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$376M
AUM Growth
+$376M
(-2.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Domino's
DPZ
|
$2.2M |
| 4 |
Broadridge
BR
|
$1.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$815K |
| 3 |
Meta Platforms (Facebook)
META
|
$692K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$381K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum! Brands
YUM
$40.1B
| $2.1M | 0.56% |
17,734
-20,048
| -53% | -$2.38M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.94M | 0.52% |
23,721
-837
| -3% | -$68.6K |
|
53
Wells Fargo
WFC
$257B
| $1.79M | 0.48% |
37,011
+900
| +2% | +$43.6K |
|
54
Texas Instruments
TXN
$176B
| $1.63M | 0.43% |
8,855
| – | – |
|
|
55
Walt Disney
DIS
$210B
| $1.57M | 0.42% |
11,434
-5,946
| -34% | -$815K |
|
56
Palo Alto Networks
PANW
$128B
| $1.52M | 0.4% |
2,434
-100
| -4% | -$62.2K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.51M | 0.4% |
59,787
+148
| +0.2% | +$3.74K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.48M | 0.39% |
13,703
+323
| +2% | +$34.8K |
|
59
Eli Lilly
LLY
$657B
| $1.36M | 0.36% |
4,759
+36
| +0.8% | +$10.3K |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $1.29M | 0.34% |
6,062
-25
| -0.4% | -$5.31K |
|
61
Vanguard S&P 500 ETF
VOO
$721B
| $1.26M | 0.33% |
3,026
+25
| +0.8% | +$10.4K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $1.24M | 0.33% |
443
-4
| -0.9% | -$11.2K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | 0.32% |
48,639
+6
| +0% | +$150 |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.16M | 0.31% |
45,931
-78
| -0.2% | -$1.97K |
|
65
Check Point Software Technologies
CHKP
$20.5B
| $1.14M | 0.3% |
8,255
-800
| -9% | -$111K |
|
66
Lennar Class A
LEN
$34.8B
| $1.14M | 0.3% |
14,010
-621
| -4% | -$50.4K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.28% |
7,056
-34
| -0.5% | -$5.09K |
|
68
Target
TGT
$41.9B
| $1.05M | 0.28% |
4,958
+1
| +0% | +$212 |
|
69
UnitedHealth
UNH
$277B
| $1.05M | 0.28% |
2,051
+42
| +2% | +$21.4K |
|
70
Tesla
TSLA
$1.09T
| $903K | 0.24% |
838
+83
| +11% | +$89.4K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $878K | 0.23% |
4,989
-21
| -0.4% | -$3.7K |
|
72
Ulta Beauty
ULTA
$23.9B
| $837K | 0.22% |
2,102
| – | – |
|
73
Vanguard Large-Cap ETF
VV
$44.1B
| $827K | 0.22% |
3,968
+5
| +0.1% | +$1.04K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $791K | 0.21% |
31,519
-78
| -0.2% | -$1.96K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $780K | 0.21% |
1,590
| – | – |
|