AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+10.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$12.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.69M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.83M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.01M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$411K

Sector Composition

1 Technology 22.56%
2 Financials 10.61%
3 Consumer Discretionary 8.19%
4 Industrials 4.79%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$406K 0.09%
1,937
– –
SHOP icon
102
Shopify
SHOP
$181B
$387K 0.09%
4,970
-110
-2% -$8.57K
AVGO icon
103
Broadcom
AVGO
$1.42T
$369K 0.08%
330
-5
-1% -$5.58K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.58B
$357K 0.08%
1,872
+6
+0.3% +$1.15K
TSM icon
105
TSMC
TSM
$1.2T
$354K 0.08%
3,407
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20B
$343K 0.08%
1,419
+3
+0.2% +$725
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$337K 0.08%
17,048
-203,251
-92% -$4.01M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$332K 0.07%
4,005
+4
+0.1% +$332
TJX icon
109
TJX Companies
TJX
$155B
$322K 0.07%
3,436
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$321K 0.07%
2,757
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36B
$315K 0.07%
5,650
– –
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$303K 0.07%
12,695
– –
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$299K 0.07%
844
-10
-1% -$3.54K
DUK icon
114
Duke Energy
DUK
$94.5B
$296K 0.07%
3,055
– –
LOW icon
115
Lowe's Companies
LOW
$146B
$289K 0.07%
1,300
+20
+2% +$4.45K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$288K 0.06%
3,909
-162
-4% -$11.9K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.4B
$285K 0.06%
2,550
+6
+0.2% +$670
PFE icon
118
Pfizer
PFE
$141B
$283K 0.06%
9,845
-1,339
-12% -$38.5K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
$274K 0.06%
3,097
-114
-4% -$10.1K
MRK icon
120
Merck
MRK
$211B
$272K 0.06%
2,492
– –
CVS icon
121
CVS Health
CVS
$93.1B
$271K 0.06%
3,434
+4
+0.1% +$316
FI icon
122
Fiserv
FI
$74B
$261K 0.06%
1,963
– –
CRUS icon
123
Cirrus Logic
CRUS
$5.74B
$250K 0.06%
3,000
– –
TM icon
124
Toyota
TM
$251B
$243K 0.05%
1,327
– –
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$234K 0.05%
752
-130
-15% -$40.4K
2 3 4
5
6