AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$527M
AUM Growth
+$14.7M
(+2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Intercontinental Exchange
ICE
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$960K |
| 2 |
Check Point Software Technologies
CHKP
|
$576K |
| 3 |
Lennar Class A
LEN
|
$532K |
| 4 |
Texas Pacific Land
TPL
|
$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 11.2% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.1T
| $2.69M | 0.51% |
24,784
-1,406
| -5% | -$152K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.66M | 0.5% |
10,286
-309
| -3% | -$79.9K |
|
53
Wells Fargo
WFC
$254B
| $2.64M | 0.5% |
36,706
| – | – |
|
54
Cheniere Energy
LNG
$51.3B
| $2.39M | 0.45% |
10,326
-661
| -6% | -$153K |
|
55
Invesco QQQ Trust
QQQ
$370B
| $1.95M | 0.37% |
4,153
-173
| -4% | -$81.1K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.87M | 0.36% |
37,275
-619
| -2% | -$31.1K |
|
57
NXP Semiconductors
NXPI
$56.9B
| $1.85M | 0.35% |
9,727
-12
| -0.1% | -$2.28K |
|
|
58
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.33% |
3,457
-1,929
| -36% | -$960K |
|
59
Applied Materials
AMAT
$129B
| $1.48M | 0.28% |
10,168
-141
| -1% | -$20.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.83T
| $1.44M | 0.27% |
9,223
-4
| -0% | -$625 |
|
61
Texas Instruments
TXN
$169B
| $1.39M | 0.26% |
7,755
-225
| -3% | -$40.4K |
|
62
UnitedHealth
UNH
$290B
| $1.25M | 0.24% |
2,389
-19
| -0.8% | -$9.95K |
|
63
Vanguard Large-Cap ETF
VV
$44.7B
| $1.02M | 0.19% |
3,962
+5
| +0.1% | +$1.29K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.01M | 0.19% |
10,833
-24
| -0.2% | -$2.23K |
|
65
Palo Alto Networks
PANW
$132B
| $923K | 0.18% |
5,410
-890
| -14% | -$152K |
|
66
Norfolk Southern
NSC
$61.8B
| $886K | 0.17% |
3,739
-16
| -0.4% | -$3.79K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $841K | 0.16% |
4,926
-184
| -4% | -$31.4K |
|
68
Charles Schwab
SCHW
$170B
| $827K | 0.16% |
10,565
-386
| -4% | -$30.2K |
|
69
Vanguard Small-Cap ETF
VB
$67.3B
| $821K | 0.16% |
3,702
-252
| -6% | -$55.9K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $818K | 0.16% |
1,534
| – | – |
|
71
Ulta Beauty
ULTA
$23.3B
| $803K | 0.15% |
2,192
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.15% |
+1
| New | +$798K |
|
73
Vanguard Value ETF
VTV
$143B
| $768K | 0.15% |
4,444
+14
| +0.3% | +$2.42K |
|
74
Cisco
CSCO
$264B
| $755K | 0.14% |
12,232
+127
| +1% | +$7.84K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $734K | 0.14% |
3,942
+14
| +0.4% | +$2.61K |
|