AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-0.35%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$354M
AUM Growth
+$354M
(+20%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.6M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$268K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$188K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$158K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$102K |
| 5 |
Intuit
INTU
|
$93.3K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $263K | 0.07% |
+3,017
| New | +$263K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $258K | 0.07% |
+2,692
| New | +$258K |
|
128
Bank of America
BAC
$371B
| $254K | 0.07% |
5,979
+200
| +3% | +$8.5K |
|
129
Cirrus Logic
CRUS
$5.74B
| $247K | 0.07% |
3,000
| – | – |
|
130
Toyota
TM
$252B
| $233K | 0.07% |
+1,310
| New | +$233K |
|
131
CVS Health
CVS
$93.1B
| $232K | 0.07% |
+2,730
| New | +$232K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $231K | 0.07% |
+5,436
| New | +$231K |
|
133
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $219K | 0.06% |
+2,800
| New | +$219K |
|
134
Public Storage
PSA
$50.9B
| $212K | 0.06% |
+712
| New | +$212K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $209K | 0.06% |
+4,164
| New | +$209K |
|
136
Intel
INTC
$105B
| $205K | 0.06% |
+3,839
| New | +$205K |
|
137
Williams-Sonoma
WSM
$23.3B
| $196K | 0.06% |
+1,104
| New | +$196K |
|
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $190K | 0.05% |
+944
| New | +$190K |
|