AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-4.21%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$328M
AUM Growth
+$328M
(-4.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$388K |
| 5 |
JPMorgan Chase
JPM
|
$232K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
Costco
COST
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$263K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$232K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.52M | 0.46% |
4,698
+5
| +0.1% | +$1.62K |
|
|
52
ASML
ASML
$290B
| $1.5M | 0.46% |
+3,622
| New | +$1.5M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $1.48M | 0.45% |
17,373
-10
| -0.1% | -$852 |
|
54
Wells Fargo
WFC
$258B
| $1.44M | 0.44% |
35,816
-100
| -0.3% | -$4.02K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.43M | 0.44% |
19,455
-374
| -2% | -$27.5K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.39M | 0.42% |
57,638
+554
| +1% | +$13.4K |
|
57
Texas Instruments
TXN
$178B
| $1.39M | 0.42% |
8,950
+95
| +1% | +$14.7K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.41% |
2,619
+3
| +0.1% | +$1.52K |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.38% |
50,264
+1,615
| +3% | +$40.4K |
|
60
S&P Global
SPGI
$165B
| $1.25M | 0.38% |
4,100
+15
| +0.4% | +$4.58K |
|
61
Palo Alto Networks
PANW
$128B
| $1.22M | 0.37% |
7,437
+5,003
| +206% | +$22.1K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.18M | 0.36% |
47,156
+1,214
| +3% | +$30.3K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.36% |
4,376
+1,451
| +50% | +$388K |
|
64
UnitedHealth
UNH
$279B
| $1.03M | 0.31% |
2,031
| – | – |
|
65
Lennar Class A
LEN
$34.7B
| $1.01M | 0.31% |
13,601
-640
| -4% | -$47.7K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $978K | 0.3% |
2,978
-50
| -2% | -$16.4K |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $953K | 0.29% |
8,505
+250
| +3% | +$28K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $921K | 0.28% |
5,389
-6
| -0.1% | -$1.03K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $900K | 0.27% |
9,361
+8,883
| +1,858% | -$19.1K |
|
70
Ulta Beauty
ULTA
$23.8B
| $847K | 0.26% |
2,112
+10
| +0.5% | +$4.01K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $799K | 0.24% |
14,738
+512
| +4% | +$27.8K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $785K | 0.24% |
6,450
-78
| -1% | -$9.49K |
|
73
Target
TGT
$42B
| $749K | 0.23% |
5,044
+71
| +1% | +$10.5K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $745K | 0.23% |
30,594
+11
| +0% | +$268 |
|
75
Walt Disney
DIS
$211B
| $730K | 0.22% |
7,740
-343
| -4% | -$32.4K |
|