AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
-1.19%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$160M
AUM Growth
-$4.8M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Mastercard
MA
|
$585K |
| 4 |
Norfolk Southern
NSC
|
$554K |
| 5 |
Wells Fargo
WFC
|
$442K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-3,627
| Closed | -$210K |
|