AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.09%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$471K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.79M | 0.56% |
+15,535
| New | +$2.79M |
|
52
iShares International Select Dividend ETF
IDV
$5.71B
| $2.75M | 0.55% |
91,111
-537
| -0.6% | -$16.2K |
|
53
S&P Global
SPGI
$167B
| $2.53M | 0.51% |
4,895
-34
| -0.7% | -$17.6K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.35M | 0.47% |
9,802
-385
| -4% | -$92.4K |
|
55
Intercontinental Exchange
ICE
$101B
| $2.26M | 0.45% |
14,053
-6
| -0% | -$964 |
|
56
Invesco QQQ Trust
QQQ
$361B
| $2.13M | 0.43% |
4,364
+232
| +6% | +$113K |
|
57
Applied Materials
AMAT
$126B
| $2.11M | 0.42% |
10,423
-330
| -3% | -$66.7K |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2M | 0.4% |
39,722
-2,940
| -7% | -$148K |
|
59
Cheniere Energy
LNG
$53.1B
| $1.97M | 0.39% |
10,932
-470
| -4% | -$84.5K |
|
60
Wells Fargo
WFC
$262B
| $1.96M | 0.39% |
34,626
| – | – |
|
61
Texas Instruments
TXN
$182B
| $1.58M | 0.32% |
7,670
-120
| -2% | -$24.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.31% |
9,262
-779
| -8% | -$130K |
|
63
UnitedHealth
UNH
$280B
| $1.22M | 0.24% |
2,082
-48
| -2% | -$28.1K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.2M | 0.24% |
12,478
-789
| -6% | -$76.2K |
|
65
Palo Alto Networks
PANW
$127B
| $1.15M | 0.23% |
3,377
-25
| -0.7% | -$8.55K |
|
66
Vanguard Large-Cap ETF
VV
$44.1B
| $1.04M | 0.21% |
3,948
+6
| +0.2% | +$1.58K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $1.01M | 0.2% |
4,263
-32
| -0.7% | -$7.59K |
|
68
Lennar Class A
LEN
$34.4B
| $945K | 0.19% |
5,041
-1,008
| -17% | -$189K |
|
69
Norfolk Southern
NSC
$62.4B
| $945K | 0.19% |
3,802
-24
| -0.6% | -$5.96K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $874K | 0.17% |
1,534
| – | – |
|
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $863K | 0.17% |
17,010
-14,423
| -46% | -$732K |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $824K | 0.16% |
32,822
-5,215
| -14% | -$131K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $803K | 0.16% |
4,001
-167
| -4% | -$33.5K |
|
74
Target
TGT
$42B
| $803K | 0.16% |
5,150
-269
| -5% | -$41.9K |
|
75
Vanguard Value ETF
VTV
$143B
| $800K | 0.16% |
4,581
-7
| -0.2% | -$1.22K |
|