AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
-3.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$10.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
67
Reduced
40
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
3
DPZ icon
Domino's
DPZ
$2.2M
4
BR icon
Broadridge
BR
$1.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M

Top Sells

1
YUM icon
Yum! Brands
YUM
$2.38M
2
DIS icon
Walt Disney
DIS
$815K
3
META icon
Meta Platforms (Facebook)
META
$692K
4
AAPL icon
Apple
AAPL
$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$381K

Sector Composition

1 Technology 21.48%
2 Financials 9.48%
3 Consumer Discretionary 7.72%
4 Industrials 6.11%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$770K 0.2%
10,791
-207
-2% -$14.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$362B
$745K 0.2%
2,054
– –
CSCO icon
78
Cisco
CSCO
$267B
$724K 0.19%
12,981
+33
+0.3% +$1.84K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$723K 0.19%
2,696
+3
+0.1% +$805
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$720K 0.19%
3,236
-3,108
-49% -$692K
MU icon
81
Micron Technology
MU
$132B
$708K 0.19%
9,093
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$674K 0.18%
10,972
+1,112
+11% +$68.3K
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$674K 0.18%
12,680
+698
+6% +$37.1K
VZ icon
84
Verizon
VZ
$184B
$670K 0.18%
13,150
+44
+0.3% +$2.24K
NVDA icon
85
NVIDIA
NVDA
$4.13T
$664K 0.18%
2,435
+285
+13% +$77.7K
VTV icon
86
Vanguard Value ETF
VTV
$142B
$664K 0.18%
4,495
+12
+0.3% +$1.77K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$641K 0.17%
3,953
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$615K 0.16%
16,875
-600
-3% -$21.9K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$609K 0.16%
16,512
– –
PFE icon
90
Pfizer
PFE
$141B
$606K 0.16%
11,700
-685
-6% -$35.5K
VT icon
91
Vanguard Total World Stock ETF
VT
$51.3B
$590K 0.16%
5,826
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.1B
$569K 0.15%
3,579
-560
-14% -$89K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.5B
$551K 0.15%
2,167
+1
+0% +$254
DDWM icon
94
WisdomTree Dynamic International Equity Fund
DDWM
$792M
$483K 0.13%
15,733
+11
+0.1% +$338
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
$480K 0.13%
6,163
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$478K 0.13%
19,154
+1,684
+10% +$42K
SCHW icon
97
Charles Schwab
SCHW
$173B
$460K 0.12%
5,454
-1,079
-17% -$91K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$437K 0.12%
3,656
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$418K 0.11%
6,500
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$411K 0.11%
4,092
+102
+3% +$10.2K
2 3
4
5 6