AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+7.44%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.97%
Holding
91
New
2
Increased
44
Reduced
26
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.8M
2
NOC icon
Northrop Grumman
NOC
$2.98M
3
HD icon
Home Depot
HD
$2.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.07M
5
LEN icon
Lennar Class A
LEN
$577K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.3M
2
PFE icon
Pfizer
PFE
$3M
3
WDFC icon
WD-40
WDFC
$2.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.9M
5
DFS
Discover Financial Services
DFS
$1.39M

Sector Composition

1 Technology 22.71%
2 Financials 11.8%
3 Consumer Discretionary 9.37%
4 Industrials 6.19%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$285K 0.1%
+1,278
New +$285K
SPMD icon
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$276K 0.09%
5,840
+77
+1% +$3.64K
LOW icon
78
Lowe's Companies
LOW
$146B
$271K 0.09%
1,395
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$655B
$270K 0.09%
630
-50
-7% -$21.4K
CRUS icon
80
Cirrus Logic
CRUS
$5.74B
$255K 0.09%
3,000
– –
BAC icon
81
Bank of America
BAC
$371B
$238K 0.08%
5,779
-1
-0% -$41
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$232K 0.08%
856
+3
+0.4% +$813
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.08%
2,271
-269
-11% -$27.4K
DUK icon
84
Duke Energy
DUK
$94.5B
– –
-4,740
Closed -$458K
INTC icon
85
Intel
INTC
$105B
– –
-3,350
Closed -$214K
NVDA icon
86
NVIDIA
NVDA
$4.16T
– –
-500
Closed -$267K
RTX icon
87
RTX Corp
RTX
$212B
– –
-5,407
Closed -$418K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-184,413
Closed -$11.3M
WDFC icon
89
WD-40
WDFC
$2.88B
– –
-6,844
Closed -$2.1M
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