AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.25%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
57
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.05M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$648K |
| 3 |
Apple
AAPL
|
$604K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$425K |
| 5 |
Texas Pacific Land
TPL
|
$422K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $717K | 0.14% |
12,105
+1,409
| +13% | +$83.4K |
|
77
Target
TGT
$41.9B
| $698K | 0.14% |
5,161
+11
| +0.2% | +$1.49K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $695K | 0.14% |
12,078
+949
| +9% | +$54.6K |
|
79
Vanguard S&P 500 ETF
VOO
$721B
| $691K | 0.13% |
1,282
-10
| -0.8% | -$5.39K |
|
80
SPDR S&P 500 ETF Trust
SPY
$654B
| $666K | 0.13% |
1,136
-77
| -6% | -$45.1K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $648K | 0.13% |
1,614
-6
| -0.4% | -$2.41K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $641K | 0.13% |
10,290
-625
| -6% | -$38.9K |
|
83
Vanguard Total World Stock ETF
VT
$51.3B
| $637K | 0.12% |
5,422
-222
| -4% | -$26.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $618K | 0.12% |
3,155
-719
| -19% | -$141K |
|
85
Bank of America
BAC
$369B
| $557K | 0.11% |
12,664
+6,268
| +98% | +$275K |
|
86
TSMC
TSM
$1.19T
| $550K | 0.11% |
2,786
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $543K | 0.11% |
3,356
-35
| -1% | -$5.66K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $542K | 0.11% |
2,135
| – | – |
|
89
Lennar Class A
LEN
$34.8B
| $532K | 0.1% |
3,904
-1,137
| -23% | -$155K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $509K | 0.1% |
10,100
-6,910
| -41% | -$348K |
|
91
Automatic Data Processing
ADP
$121B
| $508K | 0.1% |
+1,736
| New | +$508K |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $485K | 0.09% |
19,379
-13,443
| -41% | -$337K |
|
93
Caterpillar
CAT
$193B
| $484K | 0.09% |
1,335
-59
| -4% | -$21.4K |
|
94
Broadcom
AVGO
$1.41T
| $475K | 0.09% |
2,050
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $470K | 0.09% |
4,369
+1,493
| +52% | +$161K |
|
96
Oracle
ORCL
$624B
| $449K | 0.09% |
+2,695
| New | +$449K |
|
97
Honeywell
HON
$135B
| $438K | 0.09% |
1,937
| – | – |
|
98
Yum! Brands
YUM
$40.1B
| $436K | 0.09% |
3,253
| – | – |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $428K | 0.08% |
5,668
| – | – |
|
100
Tesla
TSLA
$1.09T
| $426K | 0.08% |
1,054
-598
| -36% | -$241K |
|