AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+7.22%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$175M
AUM Growth
+$9.52M
(+5.8%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.14M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$758K |
| 5 |
Charles Schwab
SCHW
|
$583K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Visa
V
|
$763K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-27,341
| Closed | -$1.15M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,900
| Closed | -$210K |
|