AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.91%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$125M
AUM Growth
+$125M
(+3.5%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
76
New
3
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.27M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$301K |
| 4 |
Intel
INTC
|
$226K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.72M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$955K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$799K |
| 4 |
Altria Group
MO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$309K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7M | 5.6% | 243,283 -10,716 | -4% | -$309K |
|
2
Qualcomm
QCOM
$173B
| $5.58M | 4.46% | 81,443 -1,112 | -1% | -$76.2K |
|
3
Apple
AAPL
$3.45T
| $5.35M | 4.28% | 49,888 -2 | -0% | -$215 |
|
4
Microsoft
MSFT
$3.77T
| $4.08M | 3.26% | 69,648 -303 | -0.4% | -$17.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.91% | 30,783 -2 | -0% | -$236 |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 2.67% | 15,458 -1,196 | -7% | -$259K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.12M | 2.5% | 37,018 -9,465 | -20% | -$799K |
|
8
GE Aerospace
GE
$292B
| $3.11M | 2.48% | 104,850 +2,071 | +2% | +$61.4K |
|
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $3.08M | 2.46% | 92,353 +30,763 | +50% | +$1.03M |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.03M | 2.42% | 51,431 +5,120 | +11% | +$301K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.36% | 3,693 -2 | -0.1% | -$1.6K |
|
12
Pfizer
PFE
$141B
| $2.8M | 2.24% | 82,746 +1,015 | +1% | +$34.4K |
|
13
Norfolk Southern
NSC
$62.8B
| $2.75M | 2.2% | 28,319 -142 | -0.5% | -$13.8K |
|
14
AbbVie
ABBV
$372B
| $2.73M | 2.18% | 43,264 +535 | +1% | +$33.7K |
|
15
Paychex
PAYX
$50.2B
| $2.71M | 2.17% | 46,834 -106 | -0.2% | -$6.13K |
|
16
Visa
V
$683B
| $2.67M | 2.14% | 32,333 -116 | -0.4% | -$9.59K |
|
17
Procter & Gamble
PG
$368B
| $2.66M | 2.13% | 29,626 -658 | -2% | -$59.1K |
|
18
AB InBev
BUD
$122B
| $2.63M | 2.1% | 20,003 -414 | -2% | -$54.4K |
|
19
Mastercard
MA
$538B
| $2.57M | 2.05% | 25,242 -163 | -0.6% | -$16.6K |
|
20
McDonald's
MCD
$224B
| $2.52M | 2.01% | 21,807 -301 | -1% | -$34.7K |
|
21
Wells Fargo
WFC
$263B
| $2.51M | 2% | 56,604 -4 | -0% | -$177 |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.48M | 1.98% | 73,998 -572 | -0.8% | -$19.1K |
|
23
Blackrock
BLK
$175B
| $2.46M | 1.96% | 6,772 -40 | -0.6% | -$14.5K |
|
24
Exxon Mobil
XOM
$487B
| $2.45M | 1.96% | 28,112 -35 | -0.1% | -$3.06K |
|
25
Novartis
NVS
$245B
| $2.42M | 1.93% | 30,586 +172 | +0.6% | +$13.6K |
|