AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.09%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$471K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $798K | 0.16% |
4,137
-124
| -3% | -$23.9K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $781K | 0.16% |
11,576
-194
| -2% | -$13.1K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $767K | 0.15% |
3,874
+272
| +8% | +$53.9K |
|
79
Ulta Beauty
ULTA
$22.1B
| $767K | 0.15% |
1,971
+449
| +30% | +$175K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $717K | 0.14% |
5,110
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $696K | 0.14% |
1,213
-28
| -2% | -$16.1K |
|
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $682K | 0.14% |
1,292
-893
| -41% | -$471K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $680K | 0.14% |
10,915
-114
| -1% | -$7.1K |
|
84
Vanguard Total World Stock ETF
VT
$51.2B
| $676K | 0.14% |
5,644
| – | – |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $662K | 0.13% |
11,129
-898
| -7% | -$53.4K |
|
|
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $648K | 0.13% |
25,715
-3,174
| -11% | -$80K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $608K | 0.12% |
1,620
+31
| +2% | +$11.6K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $603K | 0.12% |
2,135
-33
| -2% | -$9.31K |
|
89
Cisco
CSCO
$268B
| $569K | 0.11% |
10,696
-1,587
| -13% | -$84.5K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $569K | 0.11% |
3,391
+20
| +0.6% | +$3.35K |
|
91
Caterpillar
CAT
$196B
| $545K | 0.11% |
1,394
-53
| -4% | -$20.7K |
|
92
Chevron
CVX
$326B
| $534K | 0.11% |
3,629
+2,350
| +184% | +$346K |
|
93
TSMC
TSM
$1.18T
| $484K | 0.1% |
2,786
+81
| +3% | +$14.1K |
|
94
Micron Technology
MU
$133B
| $479K | 0.1% |
4,619
+131
| +3% | +$13.6K |
|
95
Yum! Brands
YUM
$40.8B
| $454K | 0.09% |
3,253
| – | – |
|
96
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $449K | 0.09% |
12,526
-620
| -5% | -$22.2K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $434K | 0.09% |
5,509
-654
| -11% | -$51.5K |
|
98
Tesla
TSLA
$1.06T
| $432K | 0.09% |
1,652
-180
| -10% | -$47.1K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $425K | 0.09% |
17,439
-233
| -1% | -$5.68K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $419K | 0.08% |
16,658
+50
| +0.3% | +$1.26K |
|