AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+6.09%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$7.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$984K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.07M
3
AAPL icon
Apple
AAPL
$829K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$471K

Sector Composition

1 Technology 19.08%
2 Financials 10.45%
3 Consumer Discretionary 7.79%
4 Industrials 5.29%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$414K 0.08%
5,668
– –
TJX icon
102
TJX Companies
TJX
$152B
$404K 0.08%
3,436
-12
-0.3% -$1.41K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.6B
$401K 0.08%
1,836
+3
+0.2% +$655
HON icon
104
Honeywell
HON
$138B
$400K 0.08%
1,937
– –
SPMD icon
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$380K 0.08%
6,947
– –
DIS icon
106
Walt Disney
DIS
$213B
$376K 0.08%
3,910
-814
-17% -$78.3K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$35.9B
$376K 0.08%
5,650
– –
CRUS icon
108
Cirrus Logic
CRUS
$5.86B
$373K 0.07%
3,000
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$365K 0.07%
1,366
+2
+0.1% +$535
AVGO icon
110
Broadcom
AVGO
$1.4T
$354K 0.07%
2,050
+1,855
+951% +$320K
WSM icon
111
Williams-Sonoma
WSM
$22.9B
$351K 0.07%
2,266
+1,137
+101% +$176K
XOM icon
112
Exxon Mobil
XOM
$489B
$337K 0.07%
2,876
-309
-10% -$36.2K
DUK icon
113
Duke Energy
DUK
$95.3B
$336K 0.07%
2,911
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$63.8B
$327K 0.07%
2,547
-105
-4% -$13.5K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
$326K 0.07%
2,463
-28
-1% -$3.7K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$318K 0.06%
6,323
-2,139
-25% -$107K
LOW icon
117
Lowe's Companies
LOW
$145B
$316K 0.06%
1,165
-55
-5% -$14.9K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$657B
$302K 0.06%
523
+23
+5% +$13.3K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$291K 0.06%
2,790
-4
-0.1% -$417
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$284K 0.06%
2,912
-170
-6% -$16.6K
MRK icon
121
Merck
MRK
$214B
$277K 0.06%
2,437
-25
-1% -$2.84K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$277K 0.06%
3,383
-309
-8% -$25.3K
VUG icon
123
Vanguard Growth ETF
VUG
$183B
$275K 0.06%
717
+110
+18% +$42.2K
AMD icon
124
Advanced Micro Devices
AMD
$263B
$265K 0.05%
+1,614
New +$265K
BAC icon
125
Bank of America
BAC
$373B
$254K 0.05%
6,396
-70
-1% -$2.78K
2 3 4
5
6