AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+5.57%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$11.3M
Cap. Flow %
3%
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.3M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.16M
3
IDV icon
iShares International Select Dividend ETF
IDV
$957K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$949K
5
ESS icon
Essex Property Trust
ESS
$889K

Top Sells

1
DFS
Discover Financial Services
DFS
$3.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.14M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$684K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$546K

Sector Composition

1 Technology 20.83%
2 Financials 8.84%
3 Consumer Discretionary 7.45%
4 Industrials 5.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$374K 0.1%
6,500
– –
CAT icon
102
Caterpillar
CAT
$193B
$372K 0.1%
1,627
+4
+0.2% +$915
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$362K 0.1%
1,480
-7
-0.5% -$1.71K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.57B
$361K 0.1%
1,864
+2
+0.1% +$387
HON icon
105
Honeywell
HON
$136B
$329K 0.09%
1,719
+446
+35% +$85.2K
CRUS icon
106
Cirrus Logic
CRUS
$5.74B
$328K 0.09%
3,000
– –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20B
$311K 0.08%
1,438
+2
+0.1% +$433
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$307K 0.08%
2,892
-60
-2% -$6.37K
SCHW icon
109
Charles Schwab
SCHW
$173B
$302K 0.08%
5,764
+435
+8% +$22.8K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$301K 0.08%
12,695
– –
DUK icon
111
Duke Energy
DUK
$94.3B
$300K 0.08%
3,111
– –
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$297K 0.08%
4,197
+397
+10% +$28.1K
TSM icon
113
TSMC
TSM
$1.2T
$284K 0.08%
3,050
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.07%
3,278
+24
+0.7% +$1.99K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36B
$270K 0.07%
5,650
-436
-7% -$20.9K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.4B
$267K 0.07%
2,535
+5
+0.2% +$527
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$260K 0.07%
3,994
+4
+0.1% +$261
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$259K 0.07%
10,394
-734
-7% -$18.3K
LOW icon
119
Lowe's Companies
LOW
$146B
$256K 0.07%
1,280
-75
-6% -$15K
CVS icon
120
CVS Health
CVS
$93B
$254K 0.07%
3,422
+3
+0.1% +$223
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$252K 0.07%
1,012
-59
-6% -$14.7K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$249K 0.07%
7,056
-1,595
-18% -$56.3K
TJX icon
123
TJX Companies
TJX
$155B
$244K 0.06%
3,111
– –
CVX icon
124
Chevron
CVX
$318B
$241K 0.06%
1,477
+183
+14% +$29.9K
VZ icon
125
Verizon
VZ
$183B
$220K 0.06%
5,648
-3
-0.1% -$117
2 3 4
5
6