AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
-10.77%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$13.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.75%
Holding
141
New
2
Increased
66
Reduced
49
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.42M
4
SPGI icon
S&P Global
SPGI
$1.38M
5
DPZ icon
Domino's
DPZ
$944K

Top Sells

1
YUM icon
Yum! Brands
YUM
$1.61M
2
ABBV icon
AbbVie
ABBV
$1.18M
3
DIS icon
Walt Disney
DIS
$316K
4
SHOP icon
Shopify
SHOP
$316K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$302K

Sector Composition

1 Technology 18.91%
2 Financials 9.36%
3 Consumer Discretionary 7.33%
4 Industrials 6.06%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$702K 0.2%
4,973
+15
+0.3% +$2.12K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$684K 0.2%
3,971
+3
+0.1% +$517
VZ icon
78
Verizon
VZ
$184B
$658K 0.19%
12,961
-189
-1% -$9.6K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$657K 0.19%
1,590
– –
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$628K 0.18%
14,160
+1,480
+12% +$65.6K
PFE icon
81
Pfizer
PFE
$141B
$614K 0.18%
11,701
+1
+0% +$52
VTV icon
82
Vanguard Value ETF
VTV
$143B
$595K 0.17%
4,509
+14
+0.3% +$1.85K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$567K 0.17%
3,954
+1
+0% +$143
CSCO icon
84
Cisco
CSCO
$268B
$557K 0.16%
13,066
+85
+0.7% +$3.62K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$537K 0.16%
16,335
-540
-3% -$17.8K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$522K 0.15%
3,236
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$517K 0.15%
6,737
+574
+9% +$44K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$511K 0.15%
2,168
+1
+0% +$236
MU icon
89
Micron Technology
MU
$133B
$503K 0.15%
9,093
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$498K 0.15%
2,199
-497
-18% -$113K
VT icon
91
Vanguard Total World Stock ETF
VT
$51.4B
$497K 0.14%
5,828
+2
+0% +$171
TSLA icon
92
Tesla
TSLA
$1.08T
$485K 0.14%
720
-118
-14% -$79.5K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$457K 0.13%
19,164
+10
+0.1% +$238
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$455K 0.13%
3,582
+3
+0.1% +$381
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$441K 0.13%
15,765
+32
+0.2% +$895
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$411K 0.12%
13,279
-3,233
-20% -$100K
YUM icon
97
Yum! Brands
YUM
$40.1B
$403K 0.12%
3,549
-14,185
-80% -$1.61M
NVDA icon
98
NVIDIA
NVDA
$4.15T
$377K 0.11%
2,487
+52
+2% +$7.88K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.61B
$344K 0.1%
1,857
+2
+0.1% +$370
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$338K 0.1%
6,500
– –
2 3
4
5 6