AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-10.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$159M
AUM Growth
+$159M
(-9.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 3 |
Mastercard
MA
|
$540K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$360K |
Top Sells
| 1 |
AB InBev
BUD
|
$588K |
| 2 |
Qualcomm
QCOM
|
$537K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$495K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,524 | Closed | -$267K |
|