AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+5.57%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$377M
AUM Growth
+$25.8M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.21M | 0.59% |
26,642
-9
| -0% | -$745 |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.8M | 0.48% |
15,233
-25
| -0.2% | -$2.95K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $1.69M | 0.45% |
2,936
+166
| +6% | +$95.7K |
|
54
Texas Instruments
TXN
$170B
| $1.68M | 0.45% |
9,010
+60
| +0.7% | +$11.2K |
|
55
Eli Lilly
LLY
$666B
| $1.6M | 0.43% |
4,668
-50
| -1% | -$17.2K |
|
56
S&P Global
SPGI
$165B
| $1.56M | 0.42% |
4,538
+159
| +4% | +$54.8K |
|
57
Palo Alto Networks
PANW
$129B
| $1.48M | 0.39% |
14,858
+24
| +0.2% | +$2.4K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.37% |
4,355
-155
| -3% | -$49.7K |
|
59
Wells Fargo
WFC
$262B
| $1.38M | 0.37% |
36,816
-2,566
| -7% | -$95.9K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.37M | 0.36% |
17,872
-1,457
| -8% | -$112K |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.35M | 0.36% |
54,966
-1,222
| -2% | -$30K |
|
62
Lennar Class A
LEN
$35.8B
| $1.3M | 0.34% |
12,728
-115
| -0.9% | -$11.7K |
|
63
NVIDIA
NVDA
$4.18T
| $1.25M | 0.33% |
44,930
+3,440
| +8% | +$95.6K |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.19M | 0.32% |
47,191
+14
| +0% | +$353 |
|
65
Ulta Beauty
ULTA
$23.7B
| $1.17M | 0.31% |
2,137
+25
| +1% | +$13.6K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $1.1M | 0.29% |
2,916
-64
| -2% | -$24.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.29% |
10,328
+301
| +3% | +$31.3K |
|
68
Check Point Software Technologies
CHKP
$20.5B
| $1.01M | 0.27% |
7,791
-64
| -0.8% | -$8.32K |
|
69
UnitedHealth
UNH
$281B
| $938K | 0.25% |
1,986
-70
| -3% | -$33.1K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $937K | 0.25% |
14,901
-364
| -2% | -$22.9K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $891K | 0.24% |
4,702
-339
| -7% | -$64.3K |
|
72
Target
TGT
$42.1B
| $837K | 0.22% |
5,056
+11
| +0.2% | +$1.82K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $774K | 0.21% |
5,028
-317
| -6% | -$48.8K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $769K | 0.2% |
15,973
+1,123
| +8% | +$54.1K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $766K | 0.2% |
4,823
-176
| -4% | -$27.9K |
|