AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-0.74%
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
(-3.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
99
New
5
Increased
32
Reduced
33
Closed
5
Top Buys
| 1 |
Navient
NAVI
|
$1.46M |
| 2 |
Gilead Sciences
GILD
|
$1.19M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$659K |
| 4 |
Schwab International Equity ETF
SCHF
|
$354K |
| 5 |
Exxon Mobil
XOM
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 3 |
Apple
AAPL
|
$569K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$562K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$422K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $9.53M | 8.08% | 127,484 -38,644 | -23% | -$2.89M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.09M | 4.32% | 148,143 +19,170 | +15% | +$659K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.85M | 4.11% | 64,685 -7,496 | -10% | -$562K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 3.34% | 127,117 +11,425 | +10% | +$354K |
|
|
5
Apple
AAPL
$3.45T
| $3.64M | 3.08% | 36,093 -5,643 | -14% | -$569K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 2.89% | 17,279 -1,437 | -8% | -$283K |
|
7
Microsoft
MSFT
$3.77T
| $3.32M | 2.81% | 71,606 -927 | -1% | -$43K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.41% | 26,694 +122 | +0.5% | +$13K |
|
9
GE Aerospace
GE
$292B
| $2.61M | 2.21% | 101,869 +1,794 | +2% | +$46K |
|
10
JPMorgan Chase
JPM
$829B
| $2.51M | 2.13% | 41,714 +51 | +0.1% | +$3.07K |
|
11
Wells Fargo
WFC
$263B
| $2.31M | 1.96% | 44,584 -398 | -0.9% | -$20.6K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.26M | 1.92% | 19,099 -190 | -1% | -$22.5K |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $2.23M | 1.89% | 41,471 -7,852 | -16% | -$422K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.19M | 1.86% | 19,614 -258 | -1% | -$28.8K |
|
15
PepsiCo
PEP
$204B
| $2.18M | 1.85% | 23,467 -125 | -0.5% | -$11.6K |
|
16
Wynn Resorts
WYNN
$13.2B
| $2.18M | 1.84% | 11,627 -23 | -0.2% | -$4.3K |
|
17
AbbVie
ABBV
$372B
| $2.12M | 1.8% | 36,718 -980 | -3% | -$56.6K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $2.12M | 1.8% | 66,421 -5,820 | -8% | -$186K |
|
19
Novartis
NVS
$245B
| $2.05M | 1.73% | 21,732 +1,782 | +9% | +$168K |
|
20
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.04M | 1.73% | 73,547 +7,795 | +12% | +$216K |
|
21
Paychex
PAYX
$50.2B
| $2.02M | 1.71% | 45,708 +160 | +0.4% | +$7.07K |
|
22
AB InBev
BUD
$122B
| $1.99M | 1.69% | 17,952 +2,117 | +13% | +$235K |
|
23
Procter & Gamble
PG
$368B
| $1.98M | 1.68% | 23,607 +6 | +0% | +$502 |
|
|
24
Exxon Mobil
XOM
$487B
| $1.93M | 1.64% | 20,529 +3,497 | +21% | +$329K |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $1.93M | 1.63% | 116,398 -20 | -0% | -$331 |
|