AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M

Top Sells

1
+$4.06M
2
+$1.72M
3
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$626K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 19.02%
2 Financials 11.62%
3 Consumer Discretionary 6.38%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$172B
$424K 0.08%
3,436
-10
O icon
102
Realty Income
O
$55.4B
$418K 0.07%
+7,256
TSLA icon
103
Tesla
TSLA
$1.45T
$416K 0.07%
1,309
+150
DDWM icon
104
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$407K 0.07%
10,268
-1,606
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.7B
$404K 0.07%
16,950
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.65B
$394K 0.07%
1,799
+2
MU icon
107
Micron Technology
MU
$373B
$390K 0.07%
3,163
-1,325
IVV icon
108
iShares Core S&P 500 ETF
IVV
$758B
$388K 0.07%
625
-25
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$371K 0.07%
4,630
-1,038
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$366K 0.06%
6,735
-181
WMT icon
111
Walmart Inc
WMT
$958B
$365K 0.06%
3,730
CVX icon
112
Chevron
CVX
$335B
$352K 0.06%
2,459
+219
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$336K 0.06%
+13,862
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$71.1B
$329K 0.06%
2,465
+701
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$327K 0.06%
11,194
+11
WSM icon
116
Williams-Sonoma
WSM
$24.9B
$319K 0.06%
1,956
+9
IBM icon
117
IBM
IBM
$288B
$318K 0.06%
+1,080
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22B
$313K 0.06%
1,132
-60
VZ icon
119
Verizon
VZ
$168B
$307K 0.05%
+7,103
CHKP icon
120
Check Point Software Technologies
CHKP
$20.1B
$304K 0.05%
1,375
-240
PG icon
121
Procter & Gamble
PG
$341B
$290K 0.05%
1,818
+4
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$281K 0.05%
3,451
+92
EPD icon
123
Enterprise Products Partners
EPD
$70.2B
$266K 0.05%
8,588
+2,000
ENB icon
124
Enbridge
ENB
$102B
$262K 0.05%
5,775
CRUS icon
125
Cirrus Logic
CRUS
$6.32B
$261K 0.05%
2,500
2 3 4
5
6