AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.13%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.09M |
| 2 |
Charles Schwab
SCHW
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$960K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$850K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
Norfolk Southern
NSC
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
| 4 |
Apple
AAPL
|
$244K |
| 5 |
Essex Property Trust
ESS
|
$182K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Industrials | 5.04% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.1B
| $237K | 0.06% |
3,426
+4
| +0.1% | +$277 |
|
127
Verizon
VZ
$183B
| $236K | 0.06% |
6,342
+694
| +12% | +$25.8K |
|
128
Chevron
CVX
$320B
| $230K | 0.06% |
1,462
-15
| -1% | -$2.36K |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $225K | 0.06% |
6,327
-729
| -10% | -$26K |
|
130
Fiserv
FI
$74B
| $221K | 0.06% |
+1,750
| New | +$221K |
|
131
Toyota
TM
$252B
| $213K | 0.05% |
+1,327
| New | +$213K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $211K | 0.05% |
2,187
-60
| -3% | -$5.8K |
|
133
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $205K | 0.05% |
9,151
| – | – |
|
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $205K | 0.05% |
+2,664
| New | +$205K |
|
135
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $204K | 0.05% |
+2,800
| New | +$204K |
|
136
Enbridge
ENB
$106B
| $203K | 0.05% |
5,475
| – | – |
|
137
Procter & Gamble
PG
$368B
| $203K | 0.05% |
+1,335
| New | +$203K |
|