AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+6.77%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$566M
AUM Growth
+$38.5M
(+7.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 2 |
S&P Global
SPGI
|
$2.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.06M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
$841K |
| 4 |
Texas Pacific Land
TPL
|
$626K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $742K | 0.13% |
3,803
-139
| -4% | -$27.1K |
|
|
77
Starbucks
SBUX
$97.1B
| $735K | 0.13% |
8,020
-44,313
| -85% | -$4.06M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.13% |
1
| – | – |
|
79
Oracle
ORCL
$654B
| $708K | 0.13% |
3,236
+292
| +10% | +$63.8K |
|
80
Vanguard Total World Stock ETF
VT
$51.8B
| $697K | 0.12% |
5,423
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $672K | 0.12% |
1,087
-9
| -0.8% | -$5.56K |
|
82
Uber
UBER
$190B
| $670K | 0.12% |
+7,177
| New | +$670K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $640K | 0.11% |
3,125
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $635K | 0.11% |
10,244
+13
| +0.1% | +$806 |
|
85
Cadence Design Systems
CDNS
$95.6B
| $630K | 0.11% |
+2,043
| New | +$630K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.11% |
1,481
-41
| -3% | -$17.4K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $589K | 0.1% |
10,368
-502
| -5% | -$28.5K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $582K | 0.1% |
18,458
+200
| +1% | +$6.31K |
|
89
Automatic Data Processing
ADP
$120B
| $569K | 0.1% |
1,846
+125
| +7% | +$38.6K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $549K | 0.1% |
3,338
| – | – |
|
91
Vanguard Health Care ETF
VHT
$15.7B
| $530K | 0.09% |
2,135
| – | – |
|
92
Target
TGT
$42.3B
| $517K | 0.09% |
5,244
+41
| +0.8% | +$4.05K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $485K | 0.09% |
19,269
+30
| +0.2% | +$755 |
|
94
Yum! Brands
YUM
$40.1B
| $481K | 0.09% |
3,245
-8
| -0.2% | -$1.19K |
|
95
Exxon Mobil
XOM
$466B
| $468K | 0.08% |
4,337
-122
| -3% | -$13.2K |
|
96
Walt Disney
DIS
$212B
| $467K | 0.08% |
3,767
+10
| +0.3% | +$1.24K |
|
97
Caterpillar
CAT
$198B
| $455K | 0.08% |
1,173
-64
| -5% | -$24.9K |
|
98
Honeywell
HON
$136B
| $454K | 0.08% |
1,948
| – | – |
|
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $442K | 0.08% |
+21,001
| New | +$442K |
|
100
TSMC
TSM
$1.26T
| $441K | 0.08% |
1,945
-760
| -28% | -$172K |
|