AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.24M
3
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

1
+$767K
2
+$511K
3
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
ASML icon
ASML
ASML
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 10.68%
3 Consumer Discretionary 5.93%
4 Industrials 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$896K 0.14%
1,452
-58
CSCO icon
77
Cisco
CSCO
$468B
$894K 0.14%
11,518
-476
SBUX icon
78
Starbucks
SBUX
$115B
$892K 0.14%
9,957
+201
VB icon
79
Vanguard Small-Cap ETF
VB
$78.7B
$890K 0.14%
3,396
-11
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$35.3B
$858K 0.14%
3,951
-8
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$855K 0.14%
3,598
CAT icon
82
Caterpillar
CAT
$409B
$841K 0.13%
1,187
MU icon
83
Micron Technology
MU
$1.04T
$838K 0.13%
2,481
+8
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$826K 0.13%
18,513
+390
TSM icon
85
TSMC
TSM
$2.2T
$757K 0.12%
2,240
-3
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$753K 0.12%
9,833
-176
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.11%
1
VT icon
88
Vanguard Total World Stock ETF
VT
$75.1B
$707K 0.11%
5,110
UNH icon
89
UnitedHealth
UNH
$347B
$673K 0.11%
2,487
-143
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$119B
$645K 0.1%
9,546
-390
YUM icon
91
Yum! Brands
YUM
$41.4B
$644K 0.1%
4,143
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$109B
$643K 0.1%
2,991
-10
TGT icon
93
Target
TGT
$58.4B
$610K 0.1%
5,034
+193
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$132B
$597K 0.09%
5,604
-176
EPD icon
95
Enterprise Products Partners
EPD
$81.1B
$595K 0.09%
15,722
-4,326
TJX icon
96
TJX Companies
TJX
$171B
$583K 0.09%
3,652
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$578K 0.09%
10,189
-32
TSLA icon
98
Tesla
TSLA
$1.66T
$567K 0.09%
1,525
+49
FICO icon
99
Fair Isaac
FICO
$30.1B
$559K 0.09%
524
+62
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$555K 0.09%
3,010
-31
2 3
4
5 6