AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34B
$260K 0.05%
2,917
+37
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.8B
$258K 0.05%
2,800
ET icon
128
Energy Transfer Partners
ET
$58B
$251K 0.04%
13,860
-300
VUG icon
129
Vanguard Growth ETF
VUG
$195B
$245K 0.04%
558
-19
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$34B
$239K 0.04%
4,723
-443
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$230K 0.04%
+9,062
TM icon
132
Toyota
TM
$253B
$229K 0.04%
1,327
PLTR icon
133
Palantir
PLTR
$426B
$226K 0.04%
+1,660
SHYD icon
134
VanEck Short High Yield Muni ETF
SHYD
$355M
$226K 0.04%
+10,000
FI icon
135
Fiserv
FI
$65.8B
$226K 0.04%
1,309
DUK icon
136
Duke Energy
DUK
$100B
$224K 0.04%
1,895
-661
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$223K 0.04%
1,690
-292
CME icon
138
CME Group
CME
$96.6B
$223K 0.04%
808
+30
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$39B
$217K 0.04%
2,756
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$211K 0.04%
+1,519
SLYG icon
141
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$201K 0.04%
2,265
-228
F icon
142
Ford
F
$46.8B
$131K 0.02%
12,045
-1,391
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-4,926
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$35.5B
– –
-3,419
MRK icon
145
Merck
MRK
$210B
– –
-2,542
TMO icon
146
Thermo Fisher Scientific
TMO
$199B
– –
-3,457
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