AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$391M
AUM Growth
+$391M
(-2.4%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$913K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$555K |
| 5 |
Costco
COST
|
$497K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.03M |
| 2 |
American Tower
AMT
|
$903K |
| 3 |
Norfolk Southern
NSC
|
$622K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $371K | 0.09% |
6,500
| – | – |
|
102
Pfizer
PFE
$141B
| $371K | 0.09% |
11,184
-626
| -5% | -$20.8K |
|
103
Honeywell
HON
$136B
| $358K | 0.09% |
1,937
+218
| +13% | +$40.3K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.57B
| $341K | 0.09% |
1,866
+2
| +0.1% | +$365 |
|
105
TJX Companies
TJX
$155B
| $305K | 0.08% |
3,436
+325
| +10% | +$28.9K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $303K | 0.08% |
1,416
+1
| +0.1% | +$214 |
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $296K | 0.08% |
12,695
| – | – |
|
108
TSMC
TSM
$1.2T
| $296K | 0.08% |
3,407
+357
| +12% | +$31K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $291K | 0.07% |
4,001
+3
| +0.1% | +$218 |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $288K | 0.07% |
2,757
-135
| -5% | -$14.1K |
|
111
Schwab US Broad Market ETF
SCHB
$36B
| $282K | 0.07% |
5,650
| – | – |
|
112
Broadcom
AVGO
$1.42T
| $278K | 0.07% |
335
+4
| +1% | +$3.32K |
|
113
Shopify
SHOP
$181B
| $277K | 0.07% |
5,080
+140
| +3% | +$7.64K |
|
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $272K | 0.07% |
4,071
+24
| +0.6% | +$1.6K |
|
115
Duke Energy
DUK
$94.5B
| $270K | 0.07% |
3,055
| – | – |
|
116
Chevron
CVX
$320B
| $268K | 0.07% |
1,589
+127
| +9% | +$21.4K |
|
117
Lowe's Companies
LOW
$146B
| $266K | 0.07% |
1,280
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $263K | 0.07% |
2,544
+4
| +0.2% | +$413 |
|
119
Merck
MRK
$211B
| $257K | 0.07% |
2,492
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.07% |
854
+15
| +2% | +$4.51K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $243K | 0.06% |
3,211
+6
| +0.2% | +$454 |
|
122
Vanguard Growth ETF
VUG
$185B
| $240K | 0.06% |
882
-69
| -7% | -$18.8K |
|
123
CVS Health
CVS
$93.1B
| $239K | 0.06% |
3,430
+4
| +0.1% | +$279 |
|
124
Toyota
TM
$251B
| $239K | 0.06% |
1,327
| – | – |
|
125
Cirrus Logic
CRUS
$5.74B
| $222K | 0.06% |
3,000
| – | – |
|