AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$391M
AUM Growth
+$391M
(-2.4%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$913K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$555K |
| 5 |
Costco
COST
|
$497K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.03M |
| 2 |
American Tower
AMT
|
$903K |
| 3 |
Norfolk Southern
NSC
|
$622K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $222K | 0.06% |
1,963
+213
| +12% | +$24.1K |
|
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $221K | 0.06% |
9,194
-1,200
| -12% | -$28.8K |
|
128
AgEagle Aerial Systems
UAVS
$63.3M
| $2.52K | ﹤0.01% |
+15,000
| New | +$2.52K |
|
129
Enbridge
ENB
$106B
| – | – |
-5,475
| Closed | -$203K |
|
|
130
Essex Property Trust
ESS
$16.8B
| – | – |
-17,202
| Closed | -$4.03M |
|
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| – | – |
-9,151
| Closed | -$205K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-6,327
| Closed | -$225K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,187
| Closed | -$211K |
|
134
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-2,800
| Closed | -$204K |
|
135
Procter & Gamble
PG
$368B
| – | – |
-1,335
| Closed | -$203K |
|
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-2,664
| Closed | -$205K |
|
137
Verizon
VZ
$183B
| – | – |
-6,342
| Closed | -$236K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,662
| Closed | -$552K |
|