AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+6.76%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$479M
AUM Growth
+$35.8M
(+8.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
42
Reduced
76
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 3 |
Intercontinental Exchange
ICE
|
$1.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$571K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$463K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 5 |
Skyworks Solutions
SWKS
|
$319K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 4.52% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $2.86M | 0.6% |
13,745
-35
| -0.3% | -$7.29K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.73M | 0.57% |
10,924
-195
| -2% | -$48.7K |
|
53
iShares International Select Dividend ETF
IDV
$5.73B
| $2.67M | 0.56% |
95,360
+7,123
| +8% | +$200K |
|
54
S&P Global
SPGI
$165B
| $2.2M | 0.46% |
5,163
+234
| +5% | +$99.6K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.14M | 0.45% |
43,431
-1,659
| -4% | -$81.7K |
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.42% |
4,141
+3,297
| +391% | +$1.6M |
|
57
Wells Fargo
WFC
$262B
| $2.01M | 0.42% |
34,626
| – | – |
|
58
Lennar Class A
LEN
$35.8B
| $2M | 0.42% |
11,994
-771
| -6% | -$128K |
|
|
59
Intercontinental Exchange
ICE
$99.9B
| $1.92M | 0.4% |
+13,990
| New | +$1.92M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.86M | 0.39% |
36,837
-633
| -2% | -$31.9K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.38% |
4,131
+2
| +0% | +$888 |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.71M | 0.36% |
11,212
-118
| -1% | -$18K |
|
|
63
Palo Alto Networks
PANW
$129B
| $1.63M | 0.34% |
11,454
-4,022
| -26% | -$571K |
|
64
Texas Instruments
TXN
$170B
| $1.57M | 0.33% |
9,035
-110
| -1% | -$19.2K |
|
|
65
Skyworks Solutions
SWKS
$11.1B
| $1.35M | 0.28% |
12,424
-2,942
| -19% | -$319K |
|
66
Ulta Beauty
ULTA
$23.7B
| $1.28M | 0.27% |
2,452
+65
| +3% | +$34K |
|
67
Check Point Software Technologies
CHKP
$20.5B
| $1.23M | 0.26% |
7,486
-250
| -3% | -$41K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.17M | 0.24% |
13,467
-425
| -3% | -$36.8K |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $1.14M | 0.24% |
2,363
-47
| -2% | -$22.6K |
|
70
UnitedHealth
UNH
$281B
| $1.05M | 0.22% |
2,118
-3
| -0.1% | -$1.48K |
|
|
71
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.22% |
4,073
-6,665
| -62% | -$1.7M |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1M | 0.21% |
40,388
-11,221
| -22% | -$278K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $990K | 0.21% |
4,332
-53
| -1% | -$12.1K |
|
74
Target
TGT
$42.1B
| $962K | 0.2% |
5,428
-9
| -0.2% | -$1.6K |
|
75
Vanguard Large-Cap ETF
VV
$44.7B
| $945K | 0.2% |
3,943
+5
| +0.1% | +$1.2K |
|