AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$527M
AUM Growth
+$14.7M
(+2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Intercontinental Exchange
ICE
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$960K |
| 2 |
Check Point Software Technologies
CHKP
|
$576K |
| 3 |
Lennar Class A
LEN
|
$532K |
| 4 |
Texas Pacific Land
TPL
|
$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 11.2% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $704K | 0.13% |
10,703
-355
| -3% | -$23.3K |
|
77
Bank of America
BAC
$369B
| $668K | 0.13% |
16,017
+3,353
| +26% | +$140K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $650K | 0.12% |
1,265
-17
| -1% | -$8.74K |
|
79
Vanguard Total World Stock ETF
VT
$51.8B
| $629K | 0.12% |
5,423
+1
| +0% | +$116 |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $621K | 0.12% |
10,870
-1,208
| -10% | -$69K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $613K | 0.12% |
1,096
-40
| -4% | -$22.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $606K | 0.12% |
3,125
-30
| -1% | -$5.82K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $597K | 0.11% |
10,231
-59
| -0.6% | -$3.44K |
|
84
Vanguard Health Care ETF
VHT
$15.7B
| $565K | 0.11% |
2,135
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $550K | 0.1% |
1,522
-92
| -6% | -$33.2K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $544K | 0.1% |
18,258
+1,600
| +10% | +$47.7K |
|
87
Target
TGT
$42.3B
| $543K | 0.1% |
5,203
+42
| +0.8% | +$4.38K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $536K | 0.1% |
3,338
-18
| -0.5% | -$2.89K |
|
89
Exxon Mobil
XOM
$466B
| $530K | 0.1% |
4,459
+90
| +2% | +$10.7K |
|
90
Automatic Data Processing
ADP
$120B
| $526K | 0.1% |
1,721
-15
| -0.9% | -$4.58K |
|
91
Yum! Brands
YUM
$40.1B
| $512K | 0.1% |
3,253
| – | – |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $484K | 0.09% |
19,239
-140
| -0.7% | -$3.52K |
|
93
TSMC
TSM
$1.26T
| $449K | 0.09% |
2,705
-81
| -3% | -$13.4K |
|
94
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $437K | 0.08% |
11,874
-13
| -0.1% | -$478 |
|
95
Broadcom
AVGO
$1.58T
| $425K | 0.08% |
2,538
+488
| +24% | +$81.7K |
|
96
TJX Companies
TJX
$155B
| $420K | 0.08% |
3,446
+10
| +0.3% | +$1.22K |
|
97
Honeywell
HON
$136B
| $412K | 0.08% |
1,948
+11
| +0.6% | +$2.33K |
|
98
Oracle
ORCL
$654B
| $412K | 0.08% |
2,944
+249
| +9% | +$34.8K |
|
99
Caterpillar
CAT
$198B
| $408K | 0.08% |
1,237
-98
| -7% | -$32.3K |
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $405K | 0.08% |
5,668
| – | – |
|