AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+10.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$12.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.69M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.83M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.01M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$411K

Sector Composition

1 Technology 22.56%
2 Financials 10.61%
3 Consumer Discretionary 8.19%
4 Industrials 4.79%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$41.8B
$774K 0.17%
5,437
-114
-2% -$16.2K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$731K 0.16%
29,353
+24
+0.1% +$598
MU icon
78
Micron Technology
MU
$132B
$721K 0.16%
8,446
-45
-0.5% -$3.84K
VTV icon
79
Vanguard Value ETF
VTV
$142B
$700K 0.16%
4,680
+123
+3% +$18.4K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$682K 0.15%
12,401
-1,329
-10% -$73.1K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$680K 0.15%
3,990
-148
-4% -$25.2K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.46B
$674K 0.15%
12,871
+557
+5% +$29.2K
CSCO icon
83
Cisco
CSCO
$267B
$622K 0.14%
12,315
+10
+0.1% +$505
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$612K 0.14%
2,209
+9
+0.4% +$2.5K
DFS
85
DELISTED
Discover Financial Services
DFS
$612K 0.14%
5,447
– –
TSLA icon
86
Tesla
TSLA
$1.1T
$606K 0.14%
2,440
-238
-9% -$59.1K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.3B
$591K 0.13%
5,747
+2
+0% +$206
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$559K 0.13%
3,855
-814
-17% -$118K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$544K 0.12%
2,168
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$655B
$530K 0.12%
1,115
+2
+0.2% +$951
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
$506K 0.11%
6,564
+1
+0% +$77
CAT icon
92
Caterpillar
CAT
$193B
$487K 0.11%
1,646
+73
+5% +$21.6K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$473K 0.11%
19,766
+23
+0.1% +$550
DIS icon
94
Walt Disney
DIS
$210B
$439K 0.1%
4,860
-727
-13% -$65.6K
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$437K 0.1%
13,573
-54
-0.4% -$1.74K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$428K 0.1%
13,725
-250
-2% -$7.8K
YUM icon
97
Yum! Brands
YUM
$40.1B
$426K 0.1%
3,261
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$424K 0.1%
1,399
-122
-8% -$37K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$419K 0.09%
6,500
– –
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$413K 0.09%
8,471
-950
-10% -$46.3K
2 3
4
5 6