AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$527M
AUM Growth
+$527M
(+2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Intercontinental Exchange
ICE
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$960K |
| 2 |
Check Point Software Technologies
CHKP
|
$576K |
| 3 |
Lennar Class A
LEN
|
$532K |
| 4 |
Texas Pacific Land
TPL
|
$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 11.2% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.56B
| $393K | 0.07% |
1,797
-43
| -2% | -$9.41K |
|
102
Micron Technology
MU
$132B
| $390K | 0.07% |
4,488
| – | – |
|
103
Chevron
CVX
$318B
| $375K | 0.07% |
2,240
-366
| -14% | -$61.2K |
|
104
Walt Disney
DIS
$210B
| $371K | 0.07% |
3,757
-30
| -0.8% | -$2.96K |
|
|
105
Check Point Software Technologies
CHKP
$20.5B
| $368K | 0.07% |
1,615
-2,528
| -61% | -$576K |
|
106
iShares Core S&P 500 ETF
IVV
$659B
| $365K | 0.07% |
650
+135
| +26% | +$75.9K |
|
107
Schwab US Broad Market ETF
SCHB
$36B
| $365K | 0.07% |
16,950
| – | – |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $354K | 0.07% |
6,916
-17
| -0.2% | -$870 |
|
109
Walmart
WMT
$787B
| $327K | 0.06% |
3,730
-491
| -12% | -$43.1K |
|
110
Duke Energy
DUK
$94.3B
| $312K | 0.06% |
2,556
| – | – |
|
111
Procter & Gamble
PG
$368B
| $309K | 0.06% |
1,814
+175
| +11% | +$29.8K |
|
112
Williams-Sonoma
WSM
$23.3B
| $308K | 0.06% |
1,947
+5
| +0.3% | +$791 |
|
113
Tesla
TSLA
$1.1T
| $300K | 0.06% |
1,159
+105
| +10% | +$27.2K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $300K | 0.06% |
1,192
-41
| -3% | -$10.3K |
|
115
Fiserv
FI
$74.2B
| $289K | 0.05% |
1,309
| – | – |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $280K | 0.05% |
11,183
+12
| +0.1% | +$300 |
|
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $271K | 0.05% |
3,359
-50
| -1% | -$4.03K |
|
118
Energy Transfer Partners
ET
$60.4B
| $263K | 0.05% |
14,160
-300
| -2% | -$5.58K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $262K | 0.05% |
5,166
-4,934
| -49% | -$250K |
|
120
Vanguard Real Estate ETF
VNQ
$34B
| $261K | 0.05% |
2,880
-114
| -4% | -$10.3K |
|
121
Enbridge
ENB
$105B
| $256K | 0.05% |
5,775
| – | – |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $250K | 0.05% |
1,982
-44
| -2% | -$5.54K |
|
123
Cirrus Logic
CRUS
$5.76B
| $249K | 0.05% |
2,500
-500
| -17% | -$49.8K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $238K | 0.05% |
2,800
| – | – |
|
125
Toyota
TM
$251B
| $234K | 0.04% |
1,327
-33
| -2% | -$5.83K |
|