AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.13%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.09M |
| 2 |
Charles Schwab
SCHW
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$960K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$850K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
Norfolk Southern
NSC
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
| 4 |
Apple
AAPL
|
$244K |
| 5 |
Essex Property Trust
ESS
|
$182K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Industrials | 5.04% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.29M | 0.57% |
47,498
-2,910
| -6% | -$140K |
|
52
Eli Lilly
LLY
$659B
| $2.18M | 0.54% |
4,652
-16
| -0.3% | -$7.5K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.18M | 0.54% |
26,850
+208
| +0.8% | +$16.9K |
|
|
54
Charles Schwab
SCHW
$174B
| $2.05M | 0.51% |
36,192
+30,428
| +528% | +$1.72M |
|
55
Palo Alto Networks
PANW
$127B
| $1.91M | 0.48% |
7,461
+32
| +0.4% | +$8.18K |
|
56
S&P Global
SPGI
$167B
| $1.88M | 0.47% |
4,689
+151
| +3% | +$60.5K |
|
57
NVIDIA
NVDA
$4.16T
| $1.87M | 0.47% |
4,415
-78
| -2% | -$33K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 0.42% |
15,101
-132
| -0.9% | -$14.6K |
|
59
Texas Instruments
TXN
$182B
| $1.62M | 0.4% |
8,990
-20
| -0.2% | -$3.6K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $1.59M | 0.4% |
4,300
-55
| -1% | -$20.3K |
|
61
Lennar Class A
LEN
$34.4B
| $1.54M | 0.38% |
12,255
-66
| -0.5% | -$8.27K |
|
62
Wells Fargo
WFC
$262B
| $1.53M | 0.38% |
35,816
-1,000
| -3% | -$42.7K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.34M | 0.33% |
54,970
+4
| +0% | +$98 |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.31% |
10,418
+90
| +0.9% | +$10.9K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.25M | 0.31% |
16,563
-1,309
| -7% | -$98.5K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.29% |
2,873
-43
| -1% | -$17.5K |
|
|
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.28% |
44,646
-2,545
| -5% | -$64.4K |
|
68
Ulta Beauty
ULTA
$22.1B
| $1.1M | 0.27% |
2,337
+200
| +9% | +$94.1K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.03M | 0.26% |
14,542
-359
| -2% | -$25.4K |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $970K | 0.24% |
7,721
-70
| -0.9% | -$8.79K |
|
71
UnitedHealth
UNH
$280B
| $954K | 0.24% |
1,986
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $926K | 0.23% |
4,658
-44
| -0.9% | -$8.75K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $833K | 0.21% |
15,989
+16
| +0.1% | +$834 |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $800K | 0.2% |
4,838
+15
| +0.3% | +$2.48K |
|
75
Vanguard Large-Cap ETF
VV
$44.1B
| $796K | 0.2% |
3,926
-64
| -2% | -$13K |
|