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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$11.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.88M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$189B
| $12.3M | 10.64% |
+166,329
| New | +$11.7M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.94M | 5.12% |
+81,744
| New | +$5.88M |
|
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $4.5M | 3.88% |
+122,542
| New | +$4.51M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.82M | 3.29% |
+20,684
| New | +$3.66M |
|
|
5
iShares MSCI Germany ETF
EWG
$1.63B
| $3.42M | 2.95% |
+107,777
| New | +$3.19M |
|
6
Apple
AAPL
$4.63T
| $3.09M | 2.66% |
+154,028
| New | +$2.91M |
|
7
GE Aerospace
GE
$369B
| $2.97M | 2.56% |
+22,134
| New | +$2.79M |
|
8
Microsoft
MSFT
$2.87T
| $2.79M | 2.41% |
+74,616
| New | +$2.71M |
|
9
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $2.55M | 2.2% |
+76,808
| New | +$2.44M |
|
10
Johnson & Johnson
JNJ
$608B
| $2.48M | 2.14% |
+27,067
| New | +$2.49M |
|
11
JPMorgan Chase
JPM
$914B
| $2.34M | 2.02% |
+40,006
| New | +$2.19M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.26M | 1.95% |
+191,120
| New | +$2.39M |
|
13
Wynn Resorts
WYNN
$9.92B
| $2.22M | 1.92% |
+11,446
| New | +$1.95M |
|
14
Teva Pharmaceuticals
TEVA
$37.2B
| $2.07M | 1.79% |
+51,738
| New | +$2.04M |
|
15
Wells Fargo
WFC
$261B
| $2.02M | 1.74% |
+44,567
| New | +$1.92M |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
| $2M | 1.72% |
+60,787
| New | +$1.96M |
|
17
Intel
INTC
$545B
| $1.98M | 1.71% |
+76,422
| New | +$1.85M |
|
18
PepsiCo
PEP
$185B
| $1.98M | 1.71% |
+24,037
| New | +$2M |
|
|
BNY
19
Bank of New York Mellon
BNY
$105B
| $1.91M | 1.65% |
+54,673
| New | +$1.78M |
|
20
SLM Corp
SLM
$4.76B
| $1.89M | 1.63% |
+201,434
| New | +$1.85M |
|
21
Paychex
PAYX
$39B
| $1.88M | 1.62% |
+41,355
| New | +$1.77M |
|
22
McDonald's
MCD
$191B
| $1.87M | 1.61% |
+19,244
| New | +$1.85M |
|
23
Invesco QQQ Trust
QQQ
$483B
| $1.84M | 1.59% |
+20,933
| New | +$1.74M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.82M | 1.57% |
+49,299
| New | +$1.86M |
|
25
Procter & Gamble
PG
$341B
| $1.81M | 1.56% |
+22,203
| New | +$1.81M |
|
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