AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.4%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$351M
AUM Growth
+$351M
(+7%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$672K |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
Microsoft
MSFT
|
$406K |
| 5 |
Visa
V
|
$385K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.26M |
| 3 |
Texas Pacific Land
TPL
|
$1.22M |
| 4 |
Essex Property Trust
ESS
|
$370K |
| 5 |
Meta Platforms (Facebook)
META
|
$363K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $1.73M | 0.49% |
4,718
+20
| +0.4% | +$7.32K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $1.7M | 0.48% |
62,491
-6,781
| -10% | -$184K |
|
53
Wells Fargo
WFC
$259B
| $1.63M | 0.46% |
39,382
+3,566
| +10% | +$147K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.44% |
2,770
+151
| +6% | +$83.2K |
|
55
Texas Instruments
TXN
$181B
| $1.48M | 0.42% |
8,950
| – | – |
|
56
S&P Global
SPGI
$165B
| $1.47M | 0.42% |
4,379
+279
| +7% | +$93.4K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.44M | 0.41% |
19,329
-126
| -0.6% | -$9.36K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $1.39M | 0.4% |
15,258
-2,115
| -12% | -$193K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.37M | 0.39% |
56,188
-1,450
| -3% | -$35.3K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.34% |
4,510
+134
| +3% | +$35.7K |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.18M | 0.34% |
47,177
+21
| +0% | +$526 |
|
62
Lennar Class A
LEN
$34.5B
| $1.13M | 0.32% |
12,433
-1,168
| -9% | -$106K |
|
63
UnitedHealth
UNH
$276B
| $1.09M | 0.31% |
2,056
+25
| +1% | +$13.3K |
|
64
Vanguard S&P 500 ETF
VOO
$723B
| $1.05M | 0.3% |
2,980
+2
| +0.1% | +$703 |
|
65
Palo Alto Networks
PANW
$128B
| $1.03M | 0.3% |
7,417
-20
| -0.3% | -$2.79K |
|
66
Check Point Software Technologies
CHKP
$20.3B
| $991K | 0.28% |
7,855
-650
| -8% | -$82K |
|
67
Ulta Beauty
ULTA
$24B
| $991K | 0.28% |
2,112
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $925K | 0.26% |
5,041
-348
| -6% | -$63.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $890K | 0.25% |
10,027
+666
| +7% | +$59.1K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $841K | 0.24% |
15,265
+527
| +4% | +$29K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $834K | 0.24% |
6,167
-283
| -4% | -$38.3K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $812K | 0.23% |
5,345
+1,390
| +35% | +$211K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $794K | 0.23% |
4,999
-21
| -0.4% | -$3.34K |
|
74
Target
TGT
$41.7B
| $752K | 0.21% |
5,045
+1
| +0% | +$149 |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $720K | 0.21% |
13,206
-28
| -0.2% | -$1.53K |
|