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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
+3.11%
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
$124M
AUM Growth
-$800K
(-0.64%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
77
New
5
Increased
13
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$924K |
| 3 |
Yum China
YUMC
|
+$712K |
| 4 |
Kinder Morgan
KMI
|
+$401K |
| 5 |
Philip Morris
PM
|
+$246K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.42M |
| 2 |
Baxter International
BAX
|
+$1.54M |
| 3 |
JPMorgan Chase
JPM
|
+$612K |
| 4 |
Yum! Brands
YUM
|
+$534K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
+$407K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.3B
| $6.44M | 5.18% |
465,300
-21,266
| -4% | -$298K |
|
2
Apple
AAPL
$4.62T
| $5.35M | 4.3% |
193,372
-6,180
| -3% | -$175K |
|
3
Qualcomm
QCOM
$188B
| $5.15M | 4.14% |
79,008
-2,435
| -3% | -$164K |
|
4
Microsoft
MSFT
$2.86T
| $4.23M | 3.4% |
68,080
-1,568
| -2% | -$94.3K |
|
5
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $3.97M | 3.19% |
91,224
-1,129
| -1% | -$43.6K |
|
|
6
JPMorgan Chase
JPM
$919B
| $3.75M | 3.01% |
43,399
-8,032
| -16% | -$612K |
|
7
Johnson & Johnson
JNJ
$611B
| $3.48M | 2.8% |
30,185
-598
| -2% | -$69.1K |
|
8
GE Aerospace
GE
$369B
| $3.45M | 2.78% |
22,797
+919
| +4% | +$133K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.45M | 2.78% |
15,438
-20
| -0.1% | -$4.37K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.09M | 2.49% |
36,160
-858
| -2% | -$72.1K |
|
11
Wells Fargo
WFC
$261B
| $3.02M | 2.43% |
54,701
-1,903
| -3% | -$95.7K |
|
12
Norfolk Southern
NSC
$73.4B
| $2.9M | 2.34% |
26,867
-1,452
| -5% | -$147K |
|
13
Morgan Stanley
MS
$359B
| $2.89M | 2.33% |
68,470
-2,170
| -3% | -$82.1K |
|
14
Paychex
PAYX
$38.9B
| $2.69M | 2.17% |
44,263
-2,571
| -5% | -$148K |
|
15
AbbVie
ABBV
$432B
| $2.65M | 2.13% |
42,353
-911
| -2% | -$55.6K |
|
16
Walt Disney
DIS
$166B
| $2.56M | 2.06% |
24,517
-284
| -1% | -$27.7K |
|
17
Pfizer
PFE
$138B
| $2.55M | 2.05% |
82,787
-4,427
| -5% | -$135K |
|
18
ExxonMobil
XOM
$601B
| $2.53M | 2.04% |
28,063
-49
| -0.2% | -$4.28K |
|
19
Blackrock
BLK
$159B
| $2.51M | 2.02% |
6,600
-172
| -3% | -$63.1K |
|
|
20
Philip Morris
PM
$274B
| $2.51M | 2.02% |
27,448
+2,657
| +11% | +$246K |
|
21
Visa
V
$677B
| $2.49M | 2% |
31,935
-398
| -1% | -$32K |
|
22
Mastercard
MA
$475B
| $2.49M | 2% |
24,117
-1,125
| -4% | -$116K |
|
23
McDonald's
MCD
$191B
| $2.49M | 2% |
21,194
-613
| -3% | -$71.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.48M | 1.99% |
+62,600
| New | +$2.5M |
|
25
Procter & Gamble
PG
$340B
| $2.45M | 1.97% |
29,163
-463
| -2% | -$39.5K |
|
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