AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
-4.21%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$6.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
71
Reduced
39
Closed
6

Top Buys

1
ASML icon
ASML
ASML
$1.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$501K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
$388K
5
JPM icon
JPMorgan Chase
JPM
$232K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M
2
COST icon
Costco
COST
$316K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$263K
4
VZ icon
Verizon
VZ
$262K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$232K

Sector Composition

1 Technology 19.61%
2 Financials 9.1%
3 Consumer Discretionary 7.4%
4 Industrials 5.89%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$720K 0.22%
5,020
+18
+0.4% +$2.58K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$678K 0.21%
13,234
+218
+2% +$11.2K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.3B
$651K 0.2%
3,977
+6
+0.2% +$982
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$639K 0.19%
1,590
– –
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$606K 0.18%
14,426
+266
+2% +$11.2K
TSLA icon
81
Tesla
TSLA
$1.08T
$573K 0.17%
2,160
+1,440
+200% –
VTV icon
82
Vanguard Value ETF
VTV
$143B
$559K 0.17%
4,524
+15
+0.3% +$1.85K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$536K 0.16%
7,162
+425
+6% +$31.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$535K 0.16%
3,955
+1
+0% +$135
CSCO icon
85
Cisco
CSCO
$268B
$513K 0.16%
12,827
-239
-2% -$9.56K
PFE icon
86
Pfizer
PFE
$141B
$512K 0.16%
11,703
+2
+0% +$87
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$501K 0.15%
+8,668
New +$501K
NVDA icon
88
NVIDIA
NVDA
$4.15T
$499K 0.15%
4,110
+1,623
+65% +$197K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$498K 0.15%
15,735
-600
-4% -$19K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$485K 0.15%
2,168
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$484K 0.15%
2,206
+7
+0.3% +$1.54K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$480K 0.15%
20,875
+1,711
+9% +$39.3K
MU icon
93
Micron Technology
MU
$133B
$463K 0.14%
9,244
+151
+2% +$7.56K
VT icon
94
Vanguard Total World Stock ETF
VT
$51.4B
$460K 0.14%
5,830
+2
+0% +$158
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$426K 0.13%
3,586
+4
+0.1% +$475
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$411K 0.13%
15,785
+20
+0.1% +$521
SCHW icon
97
Charles Schwab
SCHW
$175B
$383K 0.12%
5,329
+105
+2% +$7.55K
YUM icon
98
Yum! Brands
YUM
$40.1B
$377K 0.12%
3,549
– –
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$363K 0.11%
2,674
-562
-17% -$76.3K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$331K 0.1%
8,586
+353
+4% +$13.6K
2 3
4
5 6