AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$444M
AUM Growth
+$444M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.54M | 0.57% |
10,738
-1,058
| -9% | -$250K |
|
52
iShares International Select Dividend ETF
IDV
$5.71B
| $2.47M | 0.56% |
88,237
-13,198
| -13% | -$369K |
|
53
NVIDIA
NVDA
$4.16T
| $2.33M | 0.53% |
4,703
+59
| +1% | +$29.2K |
|
54
Palo Alto Networks
PANW
$127B
| $2.28M | 0.51% |
7,738
+250
| +3% | +$73.7K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.22M | 0.5% |
45,090
+272
| +0.6% | +$13.4K |
|
56
S&P Global
SPGI
$167B
| $2.17M | 0.49% |
4,929
+13
| +0.3% | +$5.73K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 0.47% |
+9,308
| New | +$2.1M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.88M | 0.42% |
37,470
-8,181
| -18% | -$411K |
|
59
Lennar Class A
LEN
$34.4B
| $1.84M | 0.42% |
12,357
+132
| +1% | +$19.7K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $1.73M | 0.39% |
15,366
+315
| +2% | +$35.4K |
|
61
Wells Fargo
WFC
$262B
| $1.7M | 0.38% |
34,626
-1,215
| -3% | -$59.8K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $1.69M | 0.38% |
4,129
-161
| -4% | -$65.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 0.36% |
11,330
+353
| +3% | +$49.7K |
|
64
Texas Instruments
TXN
$182B
| $1.56M | 0.35% |
9,145
+215
| +2% | +$36.7K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.28M | 0.29% |
51,609
-1,891
| -4% | -$46.8K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.27% |
7,736
-5
| -0.1% | -$764 |
|
67
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.26% |
2,387
+50
| +2% | +$24.5K |
|
68
UnitedHealth
UNH
$280B
| $1.12M | 0.25% |
2,121
+28
| +1% | +$14.7K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.08M | 0.24% |
13,892
-384
| -3% | -$30K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 0.24% |
2,410
-28
| -1% | -$12.2K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $935K | 0.21% |
4,385
-16
| -0.4% | -$3.41K |
|
72
Vanguard Large-Cap ETF
VV
$44.1B
| $859K | 0.19% |
3,938
+6
| +0.2% | +$1.31K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $851K | 0.19% |
4,731
-29
| -0.6% | -$5.22K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $778K | 0.18% |
1,534
-50
| -3% | -$25.4K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $778K | 0.18% |
13,914
-1,517
| -10% | -$84.8K |
|