AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.41%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$135M
AUM Growth
+$135M
(+9%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
79
New
6
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.39M |
| 3 |
Yum! Brands
YUM
|
$1.07M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$510K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 3 |
Yum China
YUMC
|
$683K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$604K |
| 5 |
Duke Energy
DUK
|
$368K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7.18M | 5.3% | 240,403 +7,753 | +3% | +$232K |
|
2
Apple
AAPL
$3.45T
| $7.11M | 5.25% | 49,505 +1,162 | +2% | +$167K |
|
3
Qualcomm
QCOM
$173B
| $4.57M | 3.38% | 79,762 +754 | +1% | +$43.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.36M | 3.22% | 66,268 -1,812 | -3% | -$119K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.81% | 30,589 +404 | +1% | +$50.3K |
|
6
JPMorgan Chase
JPM
$829B
| $3.72M | 2.74% | 42,302 -1,097 | -3% | -$96.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.45% | 14,073 -1,365 | -9% | -$322K |
|
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $3.32M | 2.45% | 77,167 -14,057 | -15% | -$604K |
|
9
GE Aerospace
GE
$292B
| $3.3M | 2.43% | 110,570 +1,319 | +1% | +$39.3K |
|
10
Philip Morris
PM
$260B
| $3.21M | 2.37% | 28,432 +984 | +4% | +$111K |
|
11
Wells Fargo
WFC
$263B
| $3.07M | 2.27% | 55,209 +508 | +0.9% | +$28.3K |
|
12
Morgan Stanley
MS
$240B
| $3.04M | 2.24% | 70,908 +2,438 | +4% | +$104K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.99M | 2.21% | 33,927 -2,233 | -6% | -$197K |
|
14
AbbVie
ABBV
$372B
| $2.97M | 2.19% | 45,570 +3,217 | +8% | +$210K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.93M | 2.16% | 26,128 -739 | -3% | -$82.8K |
|
16
Walt Disney
DIS
$213B
| $2.92M | 2.15% | 25,720 +1,203 | +5% | +$136K |
|
17
Visa
V
$683B
| $2.9M | 2.14% | 32,671 +736 | +2% | +$65.4K |
|
|
18
Yum! Brands
YUM
$40.8B
| $2.81M | 2.08% | 44,019 +16,744 | +61% | +$1.07M |
|
19
Mastercard
MA
$538B
| $2.8M | 2.07% | 24,906 +789 | +3% | +$88.7K |
|
20
McDonald's
MCD
$224B
| $2.8M | 2.06% | 21,563 +369 | +2% | +$47.8K |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $2.75M | 2.03% | +46,961 | New | +$2.75M |
|
22
Pfizer
PFE
$141B
| $2.74M | 2.02% | 80,130 +1,584 | +2% | +$54.2K |
|
23
Paychex
PAYX
$50.2B
| $2.72M | 2.01% | 46,145 +1,882 | +4% | +$111K |
|
24
Procter & Gamble
PG
$368B
| $2.69M | 1.98% | 29,907 +744 | +3% | +$66.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.94% | 3,106 -24 | -0.8% | -$20.3K |
|