AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$385M
AUM Growth
+$385M
(+8.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$547K |
| 5 |
Lockheed Martin
LMT
|
$538K |
Top Sells
| 1 |
WD-40
WDFC
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$994K |
| 3 |
NVIDIA
NVDA
|
$642K |
| 4 |
Duke Energy
DUK
|
$463K |
| 5 |
Amazon
AMZN
|
$417K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $266K | 0.07% |
+1,275
| New | +$266K |
|
127
Elevance Health
ELV
$71.9B
| $254K | 0.07% |
+548
| New | +$254K |
|
128
Roku
ROKU
$14.3B
| $245K | 0.06% |
1,073
+116
| +12% | +$26.5K |
|
129
Toyota
TM
$251B
| $243K | 0.06% |
1,313
+3
| +0.2% | +$555 |
|
130
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $232K | 0.06% |
2,800
| – | – |
|
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $223K | 0.06% |
7,871
-11,661
| -60% | -$330K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $223K | 0.06% |
5,373
-63
| -1% | -$2.62K |
|
133
PayPal
PYPL
$66.1B
| $220K | 0.06% |
1,164
+57
| +5% | +$10.8K |
|
134
TJX Companies
TJX
$155B
| $220K | 0.06% |
+2,895
| New | +$220K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $214K | 0.06% |
3,859
-305
| -7% | -$16.9K |
|
136
Enbridge
ENB
$106B
| $214K | 0.06% |
+5,475
| New | +$214K |
|
137
Procter & Gamble
PG
$368B
| $213K | 0.06% |
+1,300
| New | +$213K |
|
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $199K | 0.05% |
947
+3
| +0.3% | +$630 |
|
|
139
WD-40
WDFC
$2.88B
| – | – |
-6,769
| Closed | -$1.57M |
|
140
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,104
| Closed | -$196K |
|
|
141
Duke Energy
DUK
$94.4B
| – | – |
-4,740
| Closed | -$463K |
|
142
Fiserv
FI
$74B
| – | – |
-3,200
| Closed | -$347K |
|
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| – | – |
-12,652
| Closed | -$337K |
|
144
Intel
INTC
$105B
| – | – |
-3,839
| Closed | -$205K |
|
145
Moderna
MRNA
$9.32B
| – | – |
-771
| Closed | -$297K |
|