AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+2.66%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$468M
AUM Growth
+$468M
(-2.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
35
Reduced
73
Closed
11
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$655K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
American Tower
AMT
|
$4.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Applied Materials
AMAT
|
$2.14M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $227K | 0.05% |
2,800
| – | – |
|
127
Vanguard Growth ETF
VUG
$185B
| $227K | 0.05% |
607
-43
| -7% | -$16.1K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $222K | 0.05% |
3,855
+4
| +0.1% | +$230 |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $222K | 0.05% |
2,581
| – | – |
|
130
Enbridge
ENB
$106B
| $206K | 0.04% |
+5,775
| New | +$206K |
|
131
Chevron
CVX
$319B
| $200K | 0.04% |
1,279
| – | – |
|
|
132
American Tower
AMT
$93.1B
| – | – |
-23,018
| Closed | -$4.55M |
|
133
ARK Innovation ETF
ARKK
$7.47B
| – | – |
-11,583
| Closed | -$580K |
|
134
CVS Health
CVS
$93B
| – | – |
-3,338
| Closed | -$266K |
|
135
Fiserv
FI
$74B
| – | – |
-1,963
| Closed | -$314K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,772
| Closed | -$202K |
|
137
Pfizer
PFE
$141B
| – | – |
-9,848
| Closed | -$273K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,675
| Closed | -$344K |
|
139
Shopify
SHOP
$181B
| – | – |
-3,820
| Closed | -$295K |
|
140
Skyworks Solutions
SWKS
$10.8B
| – | – |
-12,424
| Closed | -$1.35M |
|
141
Veru
VERU
$49.7M
| – | – |
-59,523
| Closed | -$41.7K |
|
142
Verizon
VZ
$182B
| – | – |
-5,544
| Closed | -$233K |
|