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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
+3.99%
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
$122M
AUM Growth
+$4.56M
(+3.9%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$1.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$1.77M |
| 3 |
Visa
V
|
+$1.3M |
| 4 |
Mastercard
MA
|
+$1.25M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$759K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.84M |
| 2 |
SLM Corp
SLM
|
+$1.25M |
| 3 |
Leidos
LDOS
|
+$1.03M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.01M |
| 5 |
Molson Coors Class B
TAP
|
+$889K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $13.2M | 10.77% |
166,128
+230
| +0.1% | +$18.3K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.53M | 4.52% |
72,181
-5,410
| -7% | -$405K |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $5.09M | 4.16% |
128,973
-1,854
| -1% | -$73.8K |
|
4
Apple
AAPL
$4.63T
| $3.88M | 3.17% |
166,944
-2,232
| -1% | -$47.5K |
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $3.82M | 3.12% |
231,384
-1,272
| -0.5% | -$20.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.66M | 3% |
18,716
-728
| -4% | -$138K |
|
7
Microsoft
MSFT
$2.86T
| $3.02M | 2.48% |
72,533
-1,886
| -3% | -$76.3K |
|
8
Johnson & Johnson
JNJ
$611B
| $2.78M | 2.27% |
26,572
-1,027
| -4% | -$104K |
|
9
GE Aerospace
GE
$369B
| $2.63M | 2.15% |
20,882
-1,614
| -7% | -$205K |
|
10
Teva Pharmaceuticals
TEVA
$37B
| $2.59M | 2.12% |
49,323
-1,700
| -3% | -$86.9K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.52M | 2.06% |
192,890
-5,320
| -3% | -$67.4K |
|
12
Wynn Resorts
WYNN
$9.95B
| $2.42M | 1.98% |
11,650
+73
| +0.6% | +$15.1K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $2.41M | 1.98% |
72,241
-2,264
| -3% | -$73.8K |
|
14
JPMorgan Chase
JPM
$919B
| $2.4M | 1.96% |
41,663
+4,117
| +11% | +$231K |
|
15
Wells Fargo
WFC
$261B
| $2.36M | 1.93% |
44,982
-1,050
| -2% | -$52.8K |
|
16
AbbVie
ABBV
$433B
| $2.13M | 1.74% |
37,698
+70
| +0.2% | +$3.67K |
|
17
PepsiCo
PEP
$185B
| $2.11M | 1.72% |
23,592
-695
| -3% | -$60K |
|
18
Norfolk Southern
NSC
$73.4B
| $2.05M | 1.67% |
19,872
+85
| +0.4% | +$8.34K |
|
19
ConocoPhillips
COP
$136B
| $2.04M | 1.67% |
23,740
-1,243
| -5% | -$96.8K |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $2M | 1.63% |
32,725
+65
| +0.2% | +$3.78K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $1.98M | 1.62% |
124,684
+111,944
| +879% | +$1.85M |
|
22
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
| $1.89M | 1.55% |
65,752
-4,285
| -6% | -$126K |
|
23
Paychex
PAYX
$38.9B
| $1.89M | 1.55% |
45,548
+7,648
| +20% | +$314K |
|
24
Chevron
CVX
$362B
| $1.87M | 1.53% |
14,342
-449
| -3% | -$55.9K |
|
25
AB InBev
BUD
$153B
| $1.82M | 1.49% |
15,835
-267
| -2% | -$29.4K |
|
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