AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.25%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
57
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.05M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$648K |
| 3 |
Apple
AAPL
|
$604K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$425K |
| 5 |
Texas Pacific Land
TPL
|
$422K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $2.58M | 0.5% |
36,706
+2,080
| +6% | +$146K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $2.55M | 0.5% |
93,245
+2,134
| +2% | +$58.4K |
|
53
S&P Global
SPGI
$164B
| $2.46M | 0.48% |
4,945
+50
| +1% | +$24.9K |
|
54
Cheniere Energy
LNG
$52.8B
| $2.36M | 0.46% |
10,987
+55
| +0.5% | +$11.8K |
|
55
Invesco QQQ Trust
QQQ
$363B
| $2.21M | 0.43% |
4,326
-38
| -0.9% | -$19.4K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $2.12M | 0.41% |
14,201
+148
| +1% | +$22.1K |
|
57
NXP Semiconductors
NXPI
$56.6B
| $2.02M | 0.39% |
9,739
-63
| -0.6% | -$13.1K |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.88M | 0.37% |
37,894
-1,828
| -5% | -$90.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $1.76M | 0.34% |
9,227
-35
| -0.4% | -$6.67K |
|
60
Applied Materials
AMAT
$123B
| $1.68M | 0.33% |
10,309
-114
| -1% | -$18.5K |
|
61
Texas Instruments
TXN
$176B
| $1.5M | 0.29% |
7,980
+310
| +4% | +$58.1K |
|
62
UnitedHealth
UNH
$277B
| $1.22M | 0.24% |
2,408
+326
| +16% | +$165K |
|
63
Palo Alto Networks
PANW
$128B
| $1.15M | 0.22% |
6,300
+2,923
| +87% | +$532K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.12M | 0.22% |
10,857
-1,621
| -13% | -$167K |
|
65
Vanguard Large-Cap ETF
VV
$44.1B
| $1.07M | 0.21% |
3,957
+9
| +0.2% | +$2.43K |
|
66
Ulta Beauty
ULTA
$23.9B
| $953K | 0.19% |
2,192
+221
| +11% | +$96.1K |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $950K | 0.19% |
3,954
-309
| -7% | -$74.2K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $885K | 0.17% |
5,110
| – | – |
|
69
Norfolk Southern
NSC
$62.2B
| $881K | 0.17% |
3,755
-47
| -1% | -$11K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $874K | 0.17% |
1,534
| – | – |
|
|
71
Charles Schwab
SCHW
$173B
| $810K | 0.16% |
10,951
-68,298
| -86% | -$5.05M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $778K | 0.15% |
3,928
-73
| -2% | -$14.5K |
|
73
Check Point Software Technologies
CHKP
$20.5B
| $773K | 0.15% |
4,143
+6
| +0.1% | +$1.12K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $762K | 0.15% |
11,058
-518
| -4% | -$35.7K |
|
75
Vanguard Value ETF
VTV
$142B
| $750K | 0.15% |
4,430
-151
| -3% | -$25.6K |
|