AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.2M
3
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
SPGI icon
S&P Global
SPGI
+$874K

Top Sells

1
+$6.16M
2
+$441K
3
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
5
IBM icon
IBM
IBM
+$318K

Sector Composition

1 Technology 19.67%
2 Financials 11.4%
3 Consumer Discretionary 6.31%
4 Communication Services 4.81%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$700B
$794K 0.13%
1,192
+105
VOO icon
77
Vanguard S&P 500 ETF
VOO
$802B
$790K 0.13%
1,289
-62
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.9B
$788K 0.13%
3,776
-27
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.13%
1
CDNS icon
80
Cadence Design Systems
CDNS
$84.9B
$721K 0.12%
2,052
+9
VT icon
81
Vanguard Total World Stock ETF
VT
$57.3B
$704K 0.12%
5,109
-314
LMT icon
82
Lockheed Martin
LMT
$106B
$691K 0.12%
1,384
-12,336
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$676K 0.11%
1,444
-37
SBUX icon
84
Starbucks
SBUX
$99.1B
$676K 0.11%
7,988
-32
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$101B
$674K 0.11%
3,125
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$662K 0.11%
10,147
-97
EPD icon
87
Enterprise Products Partners
EPD
$70.8B
$652K 0.11%
20,853
+12,265
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$640K 0.11%
17,398
-1,060
TSM icon
89
TSMC
TSM
$1.51T
$600K 0.1%
2,147
+202
CAT icon
90
Caterpillar
CAT
$269B
$582K 0.1%
1,220
+47
TSLA icon
91
Tesla
TSLA
$1.43T
$567K 0.09%
1,274
-35
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$563K 0.09%
9,853
-515
VHT icon
93
Vanguard Health Care ETF
VHT
$17.6B
$554K 0.09%
2,135
XOM icon
94
Exxon Mobil
XOM
$489B
$540K 0.09%
4,786
+449
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$528K 0.09%
3,025
-313
TJX icon
96
TJX Companies
TJX
$169B
$528K 0.09%
3,652
+216
FICO icon
97
Fair Isaac
FICO
$42.8B
$510K 0.09%
+341
TGT icon
98
Target
TGT
$41B
$499K 0.08%
5,568
+324
ADP icon
99
Automatic Data Processing
ADP
$103B
$498K 0.08%
1,698
-148
YUM icon
100
Yum! Brands
YUM
$42.5B
$493K 0.08%
3,245
2 3
4
5 6