AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+7.75%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$1.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2

Top Buys

1
WDFC icon
WD-40
WDFC
$2.1M
2
NOC icon
Northrop Grumman
NOC
$1.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$797K
4
COST icon
Costco
COST
$712K
5
UNH icon
UnitedHealth
UNH
$694K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$2.18M
2
DFS
Discover Financial Services
DFS
$1.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$706K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$641K

Sector Composition

1 Technology 22.42%
2 Financials 12%
3 Consumer Discretionary 8.35%
4 Industrials 5.53%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$305K 0.11%
5,436
+810
+18% +$45.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$290K 0.11%
2,675
-847
-24% -$91.8K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$655B
$270K 0.1%
680
– –
PYPL icon
79
PayPal
PYPL
$66.3B
$269K 0.1%
1,107
-20
-2% -$4.86K
NVDA icon
80
NVIDIA
NVDA
$4.16T
$267K 0.1%
+500
New +$267K
LOW icon
81
Lowe's Companies
LOW
$146B
$265K 0.1%
1,395
– –
SPMD icon
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$264K 0.1%
5,763
-1,365
-19% -$62.5K
CRUS icon
83
Cirrus Logic
CRUS
$5.74B
$254K 0.09%
3,000
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$233K 0.09%
2,540
-170
-6% -$15.6K
BAC icon
85
Bank of America
BAC
$369B
$224K 0.08%
+5,780
New +$224K
INTC icon
86
Intel
INTC
$105B
$214K 0.08%
+3,350
New +$214K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$207K 0.08%
+853
New +$207K
EBAY icon
88
eBay
EBAY
$40.9B
– –
-5,578
Closed -$280K
NVS icon
89
Novartis
NVS
$248B
– –
-4,031
Closed -$381K
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