AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+10.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$422K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$623K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$547K
5
LMT icon
Lockheed Martin
LMT
$538K

Top Sells

1
WDFC icon
WD-40
WDFC
$1.57M
2
DIS icon
Walt Disney
DIS
$994K
3
NVDA icon
NVIDIA
NVDA
$642K
4
DUK icon
Duke Energy
DUK
$463K
5
AMZN icon
Amazon
AMZN
$417K

Sector Composition

1 Technology 22.58%
2 Financials 9.4%
3 Consumer Discretionary 8.65%
4 Industrials 5.3%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$823K 0.21%
1,590
– –
CSCO icon
77
Cisco
CSCO
$268B
$820K 0.21%
12,948
+332
+3% +$21K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$819K 0.21%
31,597
-6,414
-17% -$166K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$817K 0.21%
2,054
+312
+18% +$124K
TSLA icon
80
Tesla
TSLA
$1.08T
$798K 0.21%
755
+10
+1% +$10.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$762K 0.2%
2,693
+4
+0.1% +$1.13K
PFE icon
82
Pfizer
PFE
$142B
$731K 0.19%
12,385
-41
-0.3% -$2.42K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.4B
$720K 0.19%
4,139
-51
-1% -$8.87K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$689K 0.18%
17,475
– –
VZ icon
85
Verizon
VZ
$183B
$681K 0.18%
13,106
+53
+0.4% +$2.75K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$679K 0.18%
3,953
-48
-1% -$8.25K
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$669K 0.17%
11,982
+467
+4% +$26.1K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$659K 0.17%
4,483
+14
+0.3% +$2.06K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$650K 0.17%
16,512
+179
+1% +$7.05K
NVDA icon
90
NVIDIA
NVDA
$4.18T
$632K 0.16%
2,150
-2,185
-50% -$642K
VT icon
91
Vanguard Total World Stock ETF
VT
$51.4B
$626K 0.16%
5,826
-59
-1% -$6.34K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$623K 0.16%
+9,860
New +$623K
SHOP icon
93
Shopify
SHOP
$181B
$584K 0.15%
424
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$15.6B
$577K 0.15%
2,166
+2
+0.1% +$533
SCHW icon
95
Charles Schwab
SCHW
$174B
$549K 0.14%
6,533
+682
+12% +$57.3K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$498K 0.13%
6,163
– –
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$484K 0.13%
15,722
-1,197
-7% -$36.9K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$476K 0.12%
6,500
-1,000
-13% -$73.2K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$464K 0.12%
17,470
-8,048
-32% -$214K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$464K 0.12%
1,645
+2
+0.1% +$564
2 3
4
5 6