AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M

Top Sells

1
+$4.06M
2
+$1.72M
3
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$626K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 19.02%
2 Financials 11.62%
3 Consumer Discretionary 6.38%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.3B
$742K 0.13%
3,803
-139
SBUX icon
77
Starbucks
SBUX
$94.2B
$735K 0.13%
8,020
-44,313
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.13%
1
ORCL icon
79
Oracle
ORCL
$866B
$708K 0.13%
3,236
+292
VT icon
80
Vanguard Total World Stock ETF
VT
$54.2B
$697K 0.12%
5,423
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$661B
$672K 0.12%
1,087
-9
UBER icon
82
Uber
UBER
$197B
$670K 0.12%
+7,177
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$640K 0.11%
3,125
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$635K 0.11%
10,244
+13
CDNS icon
85
Cadence Design Systems
CDNS
$88.3B
$630K 0.11%
+2,043
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$629K 0.11%
1,481
-41
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$589K 0.1%
10,368
-502
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$582K 0.1%
18,458
+200
ADP icon
89
Automatic Data Processing
ADP
$116B
$569K 0.1%
1,846
+125
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$549K 0.1%
3,338
VHT icon
91
Vanguard Health Care ETF
VHT
$15.9B
$530K 0.09%
2,135
TGT icon
92
Target
TGT
$41.3B
$517K 0.09%
5,244
+41
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$485K 0.09%
19,269
+30
YUM icon
94
Yum! Brands
YUM
$40B
$481K 0.09%
3,245
-8
XOM icon
95
Exxon Mobil
XOM
$476B
$468K 0.08%
4,337
-122
DIS icon
96
Walt Disney
DIS
$201B
$467K 0.08%
3,767
+10
CAT icon
97
Caterpillar
CAT
$250B
$455K 0.08%
1,173
-64
HON icon
98
Honeywell
HON
$129B
$454K 0.08%
1,948
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$442K 0.08%
+21,001
TSM icon
100
TSMC
TSM
$1.58T
$441K 0.08%
1,945
-760
2 3
4
5 6