AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.29%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$118M
(+1.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
32
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.66M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.77M |
| 3 |
AB InBev
BUD
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$497K |
| 5 |
ConocoPhillips
COP
|
$345K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
| 2 |
Intel
INTC
|
$1.98M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Bank of New York Mellon
BK
|
$922K |
| 5 |
Molson Coors Class B
TAP
|
$777K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $13.1M | 11.12% | 165,898 -431 | -0.3% | -$34K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.71M | 4.85% | 77,591 -4,153 | -5% | -$306K |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.16M | 4.39% | 130,827 +8,285 | +7% | +$327K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $3.66M | 3.11% | +116,328 | New | +$3.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 3.09% | 19,444 -1,240 | -6% | -$232K |
|
6
Apple
AAPL
$3.45T
| $3.24M | 2.76% | 6,042 +541 | +10% | +$290K |
|
7
Microsoft
MSFT
$3.77T
| $3.05M | 2.59% | 74,419 -197 | -0.3% | -$8.07K |
|
8
GE Aerospace
GE
$292B
| $2.79M | 2.37% | 107,809 +1,732 | +2% | +$44.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.3% | 27,599 +532 | +2% | +$52.3K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $2.7M | 2.29% | 51,023 -715 | -1% | -$37.8K |
|
11
Wynn Resorts
WYNN
$13.2B
| $2.57M | 2.19% | 11,577 +131 | +1% | +$29.1K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $2.54M | 2.16% | 74,505 -2,303 | -3% | -$78.4K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.5M | 2.12% | 19,821 +709 | +4% | +$89.4K |
|
14
Wells Fargo
WFC
$263B
| $2.29M | 1.95% | 46,032 +1,465 | +3% | +$72.9K |
|
15
JPMorgan Chase
JPM
$829B
| $2.28M | 1.94% | 37,546 -2,460 | -6% | -$149K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.13M | 1.81% | 70,037 +9,250 | +15% | +$281K |
|
17
PepsiCo
PEP
$204B
| $2.03M | 1.72% | 24,287 +250 | +1% | +$20.9K |
|
18
SLM Corp
SLM
$6.52B
| $1.96M | 1.67% | 80,197 +8,205 | +11% | +$201K |
|
19
AbbVie
ABBV
$372B
| $1.93M | 1.64% | 37,628 +4,673 | +14% | +$240K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.92M | 1.63% | 19,787 +965 | +5% | +$93.8K |
|
21
Pfizer
PFE
$141B
| $1.85M | 1.57% | 57,439 +3,765 | +7% | +$121K |
|
22
Procter & Gamble
PG
$368B
| $1.84M | 1.57% | 22,853 +650 | +3% | +$52.4K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1.57% | 21,008 +75 | +0.4% | +$6.58K |
|
24
McDonald's
MCD
$224B
| $1.8M | 1.53% | 18,390 -854 | -4% | -$83.7K |
|
25
Novartis
NVS
$245B
| $1.78M | 1.51% | 20,965 +15 | +0.1% | +$1.28K |
|