AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+19.86%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$214M
AUM Growth
+$214M
(+20%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
84
New
15
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
American Tower
AMT
|
$3.48M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$750K |
| 5 |
Paychex
PAYX
|
$630K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 2 |
Novartis
NVS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| – | – |
-2,895
| Closed | -$380K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-9,963
| Closed | -$705K |
|
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-64,496
| Closed | -$1.54M |
|
|
79
Schwab International Equity ETF
SCHF
$50B
| – | – |
-294,029
| Closed | -$7.6M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-6,710
| Closed | -$302K |
|
81
Groupon
GRPN
$990M
| – | – |
-24,000
| Closed | -$24K |
|