AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.76%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$479M
AUM Growth
+$479M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
43
Reduced
75
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$4.87M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.66M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 4 |
Intercontinental Exchange
ICE
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.6M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$571K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$463K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 5 |
Skyworks Solutions
SWKS
|
$319K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 4.52% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.5B
| $266K | 0.06% |
3,338
-96
| -3% | -$7.66K |
|
127
Vanguard Real Estate ETF
VNQ
$34B
| $263K | 0.05% |
3,036
-61
| -2% | -$5.28K |
|
128
Bank of America
BAC
$369B
| $244K | 0.05% |
6,447
+4
| +0.1% | +$152 |
|
129
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $235K | 0.05% |
2,800
| – | – |
|
130
Verizon
VZ
$184B
| $233K | 0.05% |
+5,544
| New | +$233K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $225K | 0.05% |
2,581
-83
| -3% | -$7.24K |
|
132
Vanguard Growth ETF
VUG
$184B
| $224K | 0.05% |
650
-102
| -14% | -$35.1K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $224K | 0.05% |
3,851
-4
| -0.1% | -$232 |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $202K | 0.04% |
1,772
-354
| -17% | -$40.4K |
|
135
Procter & Gamble
PG
$369B
| $202K | 0.04% |
+1,245
| New | +$202K |
|
136
Chevron
CVX
$317B
| $202K | 0.04% |
+1,279
| New | +$202K |
|
137
Veru
VERU
$48.6M
| $41.7K | 0.01% |
+59,523
| New | +$41.7K |
|
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| – | – |
-8,262
| Closed | -$207K |
|
139
AgEagle Aerial Systems
UAVS
$62.6M
| – | – |
-15,000
| Closed | -$1.57K |
|