AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$391M
AUM Growth
+$391M
(-2.4%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$913K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$555K |
| 5 |
Costco
COST
|
$497K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.03M |
| 2 |
American Tower
AMT
|
$903K |
| 3 |
Norfolk Southern
NSC
|
$622K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.59% |
11,796
-3,160
| -21% | -$622K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.29M | 0.59% |
45,651
-1,638
| -3% | -$82.2K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.15M | 0.55% |
44,818
-2,680
| -6% | -$129K |
|
54
NVIDIA
NVDA
$4.16T
| $2.02M | 0.52% |
4,644
+229
| +5% | +$99.6K |
|
55
S&P Global
SPGI
$167B
| $1.8M | 0.46% |
4,916
+227
| +5% | +$82.9K |
|
56
Palo Alto Networks
PANW
$127B
| $1.76M | 0.45% |
7,488
+27
| +0.4% | +$6.33K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 0.39% |
4,290
-10
| -0.2% | -$3.58K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.38% |
15,051
-50
| -0.3% | -$4.93K |
|
59
Wells Fargo
WFC
$262B
| $1.46M | 0.37% |
35,841
+25
| +0.1% | +$1.02K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.37% |
10,977
+559
| +5% | +$73.7K |
|
61
Texas Instruments
TXN
$182B
| $1.42M | 0.36% |
8,930
-60
| -0.7% | -$9.54K |
|
62
Lennar Class A
LEN
$34.4B
| $1.37M | 0.35% |
12,225
-30
| -0.2% | -$3.37K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.3M | 0.33% |
53,500
-1,470
| -3% | -$35.8K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.19M | 0.3% |
16,501
-62
| -0.4% | -$4.48K |
|
|
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.29% |
44,678
+32
| +0.1% | +$812 |
|
66
UnitedHealth
UNH
$280B
| $1.06M | 0.27% |
2,093
+107
| +5% | +$53.9K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.26% |
7,741
+20
| +0.3% | +$2.67K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $977K | 0.25% |
14,276
-266
| -2% | -$18.2K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $958K | 0.24% |
2,438
-435
| -15% | -$171K |
|
70
Ulta Beauty
ULTA
$22.1B
| $934K | 0.24% |
2,337
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $832K | 0.21% |
4,401
-257
| -6% | -$48.6K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $776K | 0.2% |
15,431
-558
| -3% | -$28K |
|
73
Vanguard Large-Cap ETF
VV
$44.1B
| $769K | 0.2% |
3,932
+6
| +0.2% | +$1.17K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $759K | 0.19% |
4,760
-78
| -2% | -$12.4K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $735K | 0.19% |
13,730
+401
| +3% | +$21.5K |
|