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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
+5.94%
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
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
79
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.96M |
| 3 |
Yum! Brands
YUM
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$484K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$448K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.3B
| $6.71M | 5.75% |
486,846
+136,972
| +39% | +$1.96M |
|
2
Apple
AAPL
$4.62T
| $5.42M | 4.65% |
206,164
+1,960
| +1% | +$56K |
|
3
Qualcomm
QCOM
$188B
| $4.22M | 3.62% |
84,455
-8,463
| -9% | -$451K |
|
4
Microsoft
MSFT
$2.86T
| $3.91M | 3.35% |
70,456
+2,876
| +4% | +$151K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.68M | 3.16% |
50,031
-977
| -2% | -$74.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.35M | 2.87% |
16,414
-591
| -3% | -$121K |
|
7
Johnson & Johnson
JNJ
$611B
| $3.31M | 2.84% |
32,243
+1,531
| +5% | +$154K |
|
8
GE Aerospace
GE
$369B
| $3.1M | 2.66% |
20,740
+409
| +2% | +$58.1K |
|
9
McDonald's
MCD
$191B
| $2.8M | 2.4% |
23,675
+1,980
| +9% | +$221K |
|
|
10
JPMorgan Chase
JPM
$919B
| $2.73M | 2.35% |
41,424
+7,431
| +22% | +$484K |
|
11
Paychex
PAYX
$38.9B
| $2.66M | 2.28% |
50,295
-352
| -0.7% | -$18.4K |
|
12
Wells Fargo
WFC
$261B
| $2.64M | 2.26% |
48,531
+779
| +2% | +$42.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $2.58M | 2.22% |
66,720
+660
| +1% | +$23.7K |
|
14
AB InBev
BUD
$153B
| $2.5M | 2.15% |
20,011
-364
| -2% | -$44K |
|
15
Philip Morris
PM
$274B
| $2.4M | 2.06% |
27,273
-116
| -0.4% | -$10.1K |
|
16
Novartis
NVS
$287B
| $2.36M | 2.02% |
30,588
+3,432
| +13% | +$273K |
|
|
17
Walt Disney
DIS
$166B
| $2.35M | 2.02% |
22,366
+17,733
| +383% | +$1.98M |
|
18
Blackrock
BLK
$159B
| $2.34M | 2.01% |
6,877
-13
| -0.2% | -$4.42K |
|
19
Pfizer
PFE
$138B
| $2.33M | 2% |
76,065
+7,510
| +11% | +$236K |
|
20
PepsiCo
PEP
$185B
| $2.25M | 1.93% |
22,478
-133
| -0.6% | -$13.3K |
|
21
Norfolk Southern
NSC
$73.4B
| $2.24M | 1.92% |
26,525
-241
| -0.9% | -$20.6K |
|
22
AbbVie
ABBV
$432B
| $2.23M | 1.91% |
37,568
+2,615
| +7% | +$151K |
|
23
Procter & Gamble
PG
$340B
| $2.19M | 1.87% |
27,519
-590
| -2% | -$45.1K |
|
24
ExxonMobil
XOM
$601B
| $2.18M | 1.87% |
27,960
-222
| -0.8% | -$17.7K |
|
25
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $2.08M | 1.78% |
61,509
-4,665
| -7% | -$162K |
|
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