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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
+1.55%
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
-$1.98M
(-1.7%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$937K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$600K |
| 4 |
ConocoPhillips
COP
|
+$575K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
+$342K |
Top Sells
| 1 |
Navient
NAVI
|
+$1.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$969K |
| 3 |
SLM Corp
SLM
|
+$689K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$522K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$428K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.63% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $9.45M | 8.14% |
127,087
-397
| -0.3% | -$29.1K |
|
|
2
Apple
AAPL
$4.62T
| $4.93M | 4.25% |
178,824
+34,452
| +24% | +$937K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.92M | 4.24% |
62,419
-2,266
| -4% | -$177K |
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $3.75M | 3.23% |
259,554
+5,320
| +2% | +$80.1K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $3.56M | 3.07% |
118,891
-29,252
| -20% | -$969K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.44M | 2.96% |
16,720
-559
| -3% | -$112K |
|
7
Microsoft
MSFT
$2.86T
| $3.17M | 2.73% |
68,294
-3,312
| -5% | -$155K |
|
8
Johnson & Johnson
JNJ
$611B
| $2.7M | 2.33% |
25,861
-833
| -3% | -$87.8K |
|
9
GE Aerospace
GE
$369B
| $2.61M | 2.25% |
21,570
+314
| +1% | +$38.6K |
|
10
JPMorgan Chase
JPM
$919B
| $2.58M | 2.22% |
41,140
-574
| -1% | -$34.5K |
|
11
Wells Fargo
WFC
$261B
| $2.54M | 2.19% |
46,396
+1,812
| +4% | +$95.9K |
|
12
Teva Pharmaceuticals
TEVA
$37.1B
| $2.33M | 2.01% |
40,462
-1,009
| -2% | -$56.2K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $2.21M | 1.9% |
65,804
-617
| -0.9% | -$20.1K |
|
14
Paychex
PAYX
$38.9B
| $2.13M | 1.83% |
46,036
+328
| +0.7% | +$15.1K |
|
15
Procter & Gamble
PG
$340B
| $2.09M | 1.8% |
22,926
-681
| -3% | -$59.9K |
|
16
PepsiCo
PEP
$185B
| $2.08M | 1.8% |
22,033
-1,434
| -6% | -$137K |
|
|
17
Blackrock
BLK
$159B
| $2.03M | 1.75% |
+5,686
| New | +$1.94M |
|
18
Norfolk Southern
NSC
$73.4B
| $2.03M | 1.75% |
18,528
-1,086
| -6% | -$119K |
|
19
Novartis
NVS
$287B
| $2.03M | 1.75% |
24,439
+186
| +0.8% | +$15.4K |
|
|
20
ConocoPhillips
COP
$136B
| $2.03M | 1.75% |
29,366
+8,241
| +39% | +$575K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $2.02M | 1.74% |
114,951
-1,447
| -1% | -$25K |
|
22
AbbVie
ABBV
$432B
| $1.99M | 1.72% |
30,464
-6,254
| -17% | -$394K |
|
23
AB InBev
BUD
$153B
| $1.98M | 1.71% |
17,626
-326
| -2% | -$36.1K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.96M | 1.69% |
169,380
-21,610
| -11% | -$254K |
|
25
McDonald's
MCD
$191B
| $1.95M | 1.68% |
20,836
+1,186
| +6% | +$111K |
|
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