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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
+0.78%
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
$121M
AUM Growth
+$4.15M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
78
New
3
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
+$411K |
| 2 |
Pfizer
PFE
|
+$383K |
| 3 |
JPMorgan Chase
JPM
|
+$360K |
| 4 |
Amazon
AMZN
|
+$343K |
| 5 |
AbbVie
ABBV
|
+$336K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$726K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$364K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$326K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$276K |
| 5 |
Kraft Heinz
KHC
|
+$252K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.3B
| $6.92M | 5.73% |
510,168
+23,322
| +5% | +$303K |
|
2
Apple
AAPL
$4.63T
| $5.83M | 4.83% |
213,956
+7,792
| +4% | +$194K |
|
3
Qualcomm
QCOM
$189B
| $4.26M | 3.53% |
83,276
-1,179
| -1% | -$57.5K |
|
4
Microsoft
MSFT
$2.87T
| $3.97M | 3.29% |
71,841
+1,385
| +2% | +$72.6K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.81M | 3.15% |
47,636
-2,395
| -5% | -$177K |
|
6
Johnson & Johnson
JNJ
$609B
| $3.44M | 2.85% |
31,761
-482
| -1% | -$49.9K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.41M | 2.82% |
16,581
+167
| +1% | +$32.6K |
|
8
GE Aerospace
GE
$369B
| $3.32M | 2.75% |
21,804
+1,064
| +5% | +$150K |
|
9
McDonald's
MCD
$191B
| $2.89M | 2.39% |
22,984
-691
| -3% | -$82.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $2.85M | 2.36% |
75,080
+8,360
| +13% | +$299K |
|
|
11
JPMorgan Chase
JPM
$914B
| $2.82M | 2.33% |
47,590
+6,166
| +15% | +$360K |
|
12
Philip Morris
PM
$275B
| $2.65M | 2.2% |
27,029
-244
| -0.9% | -$22.4K |
|
13
Paychex
PAYX
$39B
| $2.63M | 2.18% |
48,740
-1,555
| -3% | -$78.3K |
|
14
Wells Fargo
WFC
$260B
| $2.63M | 2.17% |
54,285
+5,754
| +12% | +$282K |
|
15
Procter & Gamble
PG
$341B
| $2.58M | 2.14% |
31,348
+3,829
| +14% | +$309K |
|
16
AB InBev
BUD
$154B
| $2.52M | 2.09% |
20,228
+217
| +1% | +$25.7K |
|
|
17
Pfizer
PFE
$138B
| $2.52M | 2.08% |
89,487
+13,422
| +18% | +$383K |
|
|
18
AbbVie
ABBV
$435B
| $2.49M | 2.06% |
43,603
+6,035
| +16% | +$336K |
|
19
Blackrock
BLK
$160B
| $2.46M | 2.04% |
7,229
+352
| +5% | +$112K |
|
20
ExxonMobil
XOM
$600B
| $2.43M | 2.01% |
29,054
+1,094
| +4% | +$87.6K |
|
21
Gaming and Leisure Properties
GLPI
$12.4B
| $2.42M | 2% |
78,239
+3,955
| +5% | +$107K |
|
22
Visa
V
$679B
| $2.33M | 1.93% |
30,516
+4,089
| +15% | +$297K |
|
23
Norfolk Southern
NSC
$73.6B
| $2.31M | 1.91% |
27,690
+1,165
| +4% | +$88K |
|
|
24
Mastercard
MA
$476B
| $2.27M | 1.88% |
24,079
+4,648
| +24% | +$411K |
|
25
PepsiCo
PEP
$185B
| $2.27M | 1.88% |
22,155
-323
| -1% | -$31.9K |
|
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