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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
+3.29%
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
$118M
AUM Growth
+$1.61M
(+1.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
31
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.64M |
| 3 |
AB InBev
BUD
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$493K |
| 5 |
ConocoPhillips
COP
|
+$328K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$3.42M |
| 2 |
Intel
INTC
|
+$1.98M |
| 3 |
Mondelez International
MDLZ
|
+$1.64M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$863K |
| 5 |
Molson Coors Class B
TAP
|
+$738K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $13.1M | 11.12% |
165,898
-431
| -0.3% | -$32.5K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.71M | 4.85% |
77,591
-4,153
| -5% | -$299K |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $5.16M | 4.39% |
130,827
+8,285
| +7% | +$316K |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $3.66M | 3.11% |
+232,656
| New | +$3.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.64M | 3.09% |
19,444
-1,240
| -6% | -$228K |
|
6
Apple
AAPL
$4.62T
| $3.24M | 2.76% |
169,176
+15,148
| +10% | +$288K |
|
7
Microsoft
MSFT
$2.86T
| $3.05M | 2.59% |
74,419
-197
| -0.3% | -$7.39K |
|
8
GE Aerospace
GE
$369B
| $2.79M | 2.37% |
22,496
+362
| +2% | +$44.7K |
|
9
Johnson & Johnson
JNJ
$611B
| $2.71M | 2.3% |
27,599
+532
| +2% | +$49.3K |
|
10
Teva Pharmaceuticals
TEVA
$37.1B
| $2.7M | 2.29% |
51,023
-715
| -1% | -$33K |
|
11
Wynn Resorts
WYNN
$9.95B
| $2.57M | 2.19% |
11,577
+131
| +1% | +$28.8K |
|
12
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $2.54M | 2.16% |
74,505
-2,303
| -3% | -$76K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.5M | 2.12% |
198,210
+7,090
| +4% | +$90.1K |
|
14
Wells Fargo
WFC
$261B
| $2.29M | 1.95% |
46,032
+1,465
| +3% | +$68.2K |
|
15
JPMorgan Chase
JPM
$919B
| $2.28M | 1.94% |
37,546
-2,460
| -6% | -$142K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
| $2.13M | 1.81% |
70,037
+9,250
| +15% | +$289K |
|
17
PepsiCo
PEP
$185B
| $2.03M | 1.72% |
24,287
+250
| +1% | +$20.3K |
|
18
SLM Corp
SLM
$4.81B
| $1.96M | 1.67% |
224,391
+22,957
| +11% | +$200K |
|
19
AbbVie
ABBV
$432B
| $1.93M | 1.64% |
37,628
+4,673
| +14% | +$236K |
|
20
Norfolk Southern
NSC
$73.4B
| $1.92M | 1.63% |
19,787
+965
| +5% | +$89.5K |
|
21
Pfizer
PFE
$138B
| $1.84M | 1.57% |
60,541
+3,969
| +7% | +$118K |
|
22
Procter & Gamble
PG
$340B
| $1.84M | 1.57% |
22,853
+650
| +3% | +$51.2K |
|
23
Invesco QQQ Trust
QQQ
$482B
| $1.84M | 1.57% |
21,008
+75
| +0.4% | +$6.63K |
|
24
McDonald's
MCD
$191B
| $1.8M | 1.53% |
18,390
-854
| -4% | -$81.7K |
|
25
Novartis
NVS
$287B
| $1.78M | 1.51% |
23,397
+17
| +0.1% | +$1.24K |
|
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