AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$444M
AUM Growth
+$444M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.3B
| $226K | 0.05% |
+1,120
| New | +$226K |
|
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $223K | 0.05% |
+2,664
| New | +$223K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $222K | 0.05% |
+2,126
| New | +$222K |
|
129
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $218K | 0.05% |
+2,800
| New | +$218K |
|
130
Bank of America
BAC
$371B
| $217K | 0.05% |
+6,443
| New | +$217K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $207K | 0.05% |
+3,855
| New | +$207K |
|
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $207K | 0.05% |
8,262
-932
| -10% | -$23.4K |
|
133
iShares Core S&P 500 ETF
IVV
$659B
| $202K | 0.05% |
+423
| New | +$202K |
|
134
AgEagle Aerial Systems
UAVS
$63.3M
| $1.57K | ﹤0.01% |
15,000
| – | – |
|
135
Chevron
CVX
$320B
| – | – |
-1,589
| Closed | -$268K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-44,678
| Closed | -$1.13M |
|