AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+8.4%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$854K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$723K
2
PXD
Pioneer Natural Resource Co.
PXD
$672K
3
INTU icon
Intuit
INTU
$532K
4
MSFT icon
Microsoft
MSFT
$406K
5
V icon
Visa
V
$385K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.72M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M
3
TPL icon
Texas Pacific Land
TPL
$1.22M
4
ESS icon
Essex Property Trust
ESS
$370K
5
META icon
Meta Platforms (Facebook)
META
$363K

Sector Composition

1 Technology 18.54%
2 Financials 10.65%
3 Consumer Discretionary 7.56%
4 Industrials 6.44%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$715K 0.2%
29,286
-1,308
-4% -$31.9K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$702K 0.2%
1,585
-5
-0.3% -$2.21K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.3B
$694K 0.2%
3,984
+7
+0.2% +$1.22K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.19%
+2,943
New +$672K
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$668K 0.19%
14,850
+424
+3% +$19.1K
DIS icon
81
Walt Disney
DIS
$210B
$641K 0.18%
7,384
-356
-5% -$30.9K
VTV icon
82
Vanguard Value ETF
VTV
$143B
$637K 0.18%
4,541
+17
+0.4% +$2.39K
PFE icon
83
Pfizer
PFE
$142B
$625K 0.18%
12,205
+502
+4% +$25.7K
NVDA icon
84
NVIDIA
NVDA
$4.17T
$606K 0.17%
4,149
+39
+0.9% +$5.7K
CSCO icon
85
Cisco
CSCO
$268B
$606K 0.17%
12,725
-102
-0.8% -$4.86K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$538K 0.15%
2,168
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$535K 0.15%
2,210
+4
+0.2% +$967
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$524K 0.15%
6,962
-200
-3% -$15.1K
VT icon
89
Vanguard Total World Stock ETF
VT
$51.4B
$503K 0.14%
5,832
+2
+0% +$172
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$497K 0.14%
8,595
-73
-0.8% -$4.22K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$488K 0.14%
20,894
+19
+0.1% +$444
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$468K 0.13%
15,325
-410
-3% -$12.5K
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$462K 0.13%
15,796
+11
+0.1% +$322
YUM icon
94
Yum! Brands
YUM
$40.1B
$455K 0.13%
3,549
– –
MU icon
95
Micron Technology
MU
$133B
$453K 0.13%
9,069
-175
-2% -$8.75K
SCHW icon
96
Charles Schwab
SCHW
$174B
$444K 0.13%
5,329
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.4B
$434K 0.12%
3,491
-95
-3% -$11.8K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$655B
$392K 0.11%
1,026
+157
+18% +$60K
CAT icon
99
Caterpillar
CAT
$193B
$389K 0.11%
1,623
-233
-13% -$55.8K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$384K 0.11%
9,044
+458
+5% +$19.5K
2 3
4
5 6