AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+2.66%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$17.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
35
Reduced
73
Closed
11

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$13.6M
2
NVDA icon
NVIDIA
NVDA
$2.49M
3
GE icon
GE Aerospace
GE
$1.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$655K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$426K

Top Sells

1
AAPL icon
Apple
AAPL
$4.74M
2
AMT icon
American Tower
AMT
$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.67M
4
AMZN icon
Amazon
AMZN
$2.28M
5
AMAT icon
Applied Materials
AMAT
$2.14M

Sector Composition

1 Technology 20.45%
2 Financials 10.55%
3 Consumer Discretionary 7.58%
4 Industrials 4.62%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$753K 0.16%
11,770
-1,238
-10% -$79.2K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$736K 0.16%
4,588
– –
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$726K 0.16%
28,889
-477
-2% -$12K
CHKP icon
79
Check Point Software Technologies
CHKP
$20.7B
$703K 0.15%
4,261
-3,225
-43% -$532K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
$682K 0.15%
12,027
-92
-0.8% -$5.22K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$653B
$675K 0.14%
1,241
+121
+11% +$65.9K
DFS
82
DELISTED
Discover Financial Services
DFS
$668K 0.14%
5,110
-267
-5% -$34.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95B
$658K 0.14%
3,602
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$645K 0.14%
11,029
+15
+0.1% +$878
VT icon
85
Vanguard Total World Stock ETF
VT
$51.2B
$636K 0.14%
5,644
-39
-0.7% -$4.39K
MU icon
86
Micron Technology
MU
$133B
$590K 0.13%
4,488
-3,347
-43% -$440K
ULTA icon
87
Ulta Beauty
ULTA
$22.1B
$587K 0.13%
1,522
-930
-38% -$359K
CSCO icon
88
Cisco
CSCO
$268B
$584K 0.12%
12,283
+10
+0.1% +$475
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$115B
$579K 0.12%
1,589
+36
+2% +$13.1K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$577K 0.12%
2,168
– –
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$507K 0.11%
3,371
– –
CAT icon
92
Caterpillar
CAT
$196B
$482K 0.1%
1,447
-49
-3% -$16.3K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$473K 0.1%
6,163
-400
-6% -$30.7K
TSM icon
94
TSMC
TSM
$1.18T
$470K 0.1%
2,705
-702
-21% -$122K
DIS icon
95
Walt Disney
DIS
$213B
$469K 0.1%
4,724
+94
+2% +$9.33K
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$448K 0.1%
13,146
-166
-1% -$5.65K
YUM icon
97
Yum! Brands
YUM
$40.8B
$431K 0.09%
3,253
– –
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$426K 0.09%
+8,462
New +$426K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$419K 0.09%
17,672
-596
-3% -$14.1K
HON icon
100
Honeywell
HON
$138B
$414K 0.09%
1,937
– –
2 3
4
5 6