AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.24M
3
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

1
+$767K
2
+$511K
3
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
ASML icon
ASML
ASML
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 10.68%
3 Consumer Discretionary 5.93%
4 Industrials 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$334K 0.05%
1,105
+1
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$327K 0.05%
11,238
+14
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.3B
$327K 0.05%
3,562
-170
ORCL icon
129
Oracle
ORCL
$586B
$326K 0.05%
2,218
-551
PFE icon
130
Pfizer
PFE
$149B
$326K 0.05%
11,605
-665
WSM icon
131
Williams-Sonoma
WSM
$24.2B
$325K 0.05%
1,782
-145
PG icon
132
Procter & Gamble
PG
$340B
$322K 0.05%
2,233
-26
LOW icon
133
Lowe's Companies
LOW
$122B
$309K 0.05%
1,306
-56
BNY
134
Bank of New York Mellon
BNY
$96.5B
$302K 0.05%
2,549
+774
PLTR icon
135
Palantir
PLTR
$344B
$297K 0.05%
2,030
+405
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$296K 0.05%
+2,084
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$290K 0.05%
11,565
+2,861
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$287K 0.05%
2,394
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$278K 0.04%
3,221
-105
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$54.6B
$272K 0.04%
2,800
TM icon
141
Toyota
TM
$250B
$266K 0.04%
1,290
-37
WMT icon
142
Walmart Inc
WMT
$948B
$261K 0.04%
2,102
-300
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$245K 0.04%
4,843
+48
ITW icon
144
Illinois Tool Works
ITW
$71.8B
$245K 0.04%
941
-100
ADI icon
145
Analog Devices
ADI
$204B
$245K 0.04%
769
-10
DUK icon
146
Duke Energy
DUK
$96.5B
$241K 0.04%
1,839
MRK icon
147
Merck
MRK
$296B
$240K 0.04%
1,996
+93
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$240K 0.04%
+998
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$232K 0.04%
+3,781
CME icon
150
CME Group
CME
$100B
$228K 0.04%
773
3 4 5
6
7