AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+2.66%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$468M
AUM Growth
+$468M
(-2.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
35
Reduced
73
Closed
11
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$655K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
American Tower
AMT
|
$4.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Applied Materials
AMAT
|
$2.14M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $2.54M | 0.54% |
91,648
-3,712
| -4% | -$103K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.52% |
4,790
+649
| +16% | +$327K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.39M | 0.51% |
26,268
-10,652
| -29% | -$971K |
|
54
S&P Global
SPGI
$167B
| $2.2M | 0.47% |
4,929
-234
| -5% | -$104K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.1M | 0.45% |
42,662
-769
| -2% | -$37.9K |
|
56
Wells Fargo
WFC
$262B
| $2.06M | 0.44% |
34,626
| – | – |
|
57
Cheniere Energy
LNG
$53.1B
| $1.99M | 0.43% |
11,402
-7,316
| -39% | -$1.28M |
|
|
58
GE Aerospace
GE
$292B
| $1.99M | 0.43% |
+12,534
| New | +$1.99M |
|
59
Invesco QQQ Trust
QQQ
$361B
| $1.98M | 0.42% |
4,132
+1
| +0% | +$479 |
|
60
Intercontinental Exchange
ICE
$101B
| $1.92M | 0.41% |
14,059
+69
| +0.5% | +$9.45K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.84M | 0.39% |
10,041
-1,171
| -10% | -$215K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.34% |
31,433
-5,404
| -15% | -$273K |
|
63
Texas Instruments
TXN
$182B
| $1.52M | 0.32% |
7,790
-1,245
| -14% | -$242K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.24M | 0.27% |
13,267
-200
| -1% | -$18.8K |
|
65
Palo Alto Networks
PANW
$127B
| $1.15M | 0.25% |
3,402
-2,325
| -41% | -$788K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.23% |
2,185
-178
| -8% | -$89K |
|
67
UnitedHealth
UNH
$280B
| $1.08M | 0.23% |
2,130
+12
| +0.6% | +$6.11K |
|
68
Vanguard Large-Cap ETF
VV
$44.1B
| $984K | 0.21% |
3,942
-1
| -0% | -$250 |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $946K | 0.2% |
38,037
-2,351
| -6% | -$58.4K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $936K | 0.2% |
4,295
-37
| -0.9% | -$8.07K |
|
71
Lennar Class A
LEN
$34.4B
| $907K | 0.19% |
6,049
-5,562
| -48% | -$834K |
|
72
Norfolk Southern
NSC
$62.4B
| $821K | 0.18% |
3,826
-247
| -6% | -$53K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $821K | 0.18% |
1,534
| – | – |
|
74
Target
TGT
$42B
| $802K | 0.17% |
5,419
-9
| -0.2% | -$1.33K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $761K | 0.16% |
4,168
-32
| -0.8% | -$5.84K |
|