AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+5.13%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$8.18M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1

Top Buys

1
ASML icon
ASML
ASML
$2.09M
2
SCHW icon
Charles Schwab
SCHW
$1.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.11M
4
TMO icon
Thermo Fisher Scientific
TMO
$960K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$850K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
2
NSC icon
Norfolk Southern
NSC
$606K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$307K
4
AAPL icon
Apple
AAPL
$244K
5
ESS icon
Essex Property Trust
ESS
$182K

Sector Composition

1 Technology 22.61%
2 Financials 9.8%
3 Consumer Discretionary 7.53%
4 Industrials 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$770K 0.19%
4,738
-290
-6% -$47.1K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$759K 0.19%
1,584
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$737K 0.18%
13,329
-569
-4% -$31.5K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$722K 0.18%
29,312
+16
+0.1% +$394
TGT icon
80
Target
TGT
$41.8B
$698K 0.17%
5,294
+238
+5% +$31.4K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$694K 0.17%
5,013
-259
-5% -$35.8K
DFS
82
DELISTED
Discover Financial Services
DFS
$656K 0.16%
5,617
-34
-0.6% -$3.97K
VTV icon
83
Vanguard Value ETF
VTV
$142B
$640K 0.16%
4,507
-48
-1% -$6.82K
CSCO icon
84
Cisco
CSCO
$267B
$599K 0.15%
11,584
+10
+0.1% +$517
TSLA icon
85
Tesla
TSLA
$1.1T
$591K 0.15%
2,256
-275
-11% -$72K
DIS icon
86
Walt Disney
DIS
$210B
$590K 0.15%
6,606
+164
+3% +$14.6K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.3B
$579K 0.14%
3,332
-13
-0.4% -$2.26K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$574K 0.14%
2,197
-17
-0.8% -$4.45K
VT icon
89
Vanguard Total World Stock ETF
VT
$51.3B
$557K 0.14%
5,744
+2
+0% +$194
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.14%
2,662
-246
-8% -$51K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
$543K 0.14%
7,188
+253
+4% +$19.1K
ARKK icon
92
ARK Innovation ETF
ARKK
$7.46B
$543K 0.14%
12,293
+622
+5% +$27.5K
MU icon
93
Micron Technology
MU
$132B
$536K 0.13%
8,491
-100
-1% -$6.31K
VHT icon
94
Vanguard Health Care ETF
VHT
$15.5B
$531K 0.13%
2,168
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$655B
$489K 0.12%
1,104
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$489K 0.12%
20,823
-43
-0.2% -$1.01K
YUM icon
97
Yum! Brands
YUM
$40B
$464K 0.12%
3,349
-200
-6% -$27.7K
SPMD icon
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$453K 0.11%
9,863
+19
+0.2% +$872
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$439K 0.11%
14,190
-285
-2% -$8.82K
PFE icon
100
Pfizer
PFE
$141B
$433K 0.11%
11,810
+412
+4% +$15.1K
2 3
4
5 6