We are live on
!
Find out more
AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
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
$141M
AUM Growth
+$5.07M
(+3.7%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
74
New
1
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$513K |
| 2 |
Blackrock
BLK
|
+$247K |
| 3 |
Morgan Stanley
MS
|
+$236K |
| 4 |
MON
Monsanto Co
MON
|
+$199K |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$162K |
Top Sells
| 1 |
Intel
INTC
|
+$199K |
| 2 |
Apple
AAPL
|
+$179K |
| 3 |
Philip Morris
PM
|
+$139K |
| 4 |
McDonald's
MCD
|
+$109K |
| 5 |
GE Aerospace
GE
|
+$109K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.4B
| $7.66M | 5.45% |
481,892
+1,086
| +0.2% | +$16.9K |
|
|
2
Apple
AAPL
$4.62T
| $6.96M | 4.95% |
193,184
-4,836
| -2% | -$179K |
|
3
Microsoft
MSFT
$2.86T
| $4.48M | 3.19% |
65,042
-1,226
| -2% | -$84.2K |
|
4
Qualcomm
QCOM
$191B
| $4.33M | 3.08% |
78,461
-1,301
| -2% | -$72.7K |
|
5
JPMorgan Chase
JPM
$912B
| $4.03M | 2.87% |
44,095
+1,793
| +4% | +$155K |
|
6
Johnson & Johnson
JNJ
$609B
| $4.01M | 2.85% |
30,298
-291
| -1% | -$37.1K |
|
|
7
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $3.52M | 2.51% |
80,990
+3,823
| +5% | +$162K |
|
|
8
Morgan Stanley
MS
$359B
| $3.4M | 2.42% |
76,380
+5,472
| +8% | +$236K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.35M | 2.38% |
13,853
-220
| -2% | -$52.7K |
|
10
AbbVie
ABBV
$432B
| $3.27M | 2.33% |
45,157
-413
| -0.9% | -$27.8K |
|
|
11
Philip Morris
PM
$279B
| $3.2M | 2.28% |
27,230
-1,202
| -4% | -$139K |
|
|
12
McDonald's
MCD
$192B
| $3.19M | 2.27% |
20,807
-756
| -4% | -$109K |
|
13
Yum! Brands
YUM
$43.1B
| $3.16M | 2.25% |
42,864
-1,155
| -3% | -$80.4K |
|
14
Norfolk Southern
NSC
$73.2B
| $3.11M | 2.21% |
25,566
-562
| -2% | -$66K |
|
|
15
Blackrock
BLK
$159B
| $3.11M | 2.21% |
7,360
+620
| +9% | +$247K |
|
16
Visa
V
$679B
| $3.04M | 2.16% |
32,438
-233
| -0.7% | -$21.6K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.04M | 2.16% |
34,146
+219
| +0.6% | +$19.4K |
|
18
Wells Fargo
WFC
$262B
| $3M | 2.13% |
54,060
-1,149
| -2% | -$61.6K |
|
19
Mastercard
MA
$476B
| $2.99M | 2.13% |
24,601
-305
| -1% | -$36.2K |
|
20
Walt Disney
DIS
$167B
| $2.91M | 2.07% |
26,811
+1,091
| +4% | +$119K |
|
21
Hilton Worldwide
HLT
$73.8B
| $2.91M | 2.07% |
46,987
+26
| +0.1% | +$1.62K |
|
|
22
GE Aerospace
GE
$370B
| $2.88M | 2.05% |
22,278
-794
| -3% | -$109K |
|
23
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.85M | 2.03% |
61,320
-800
| -1% | -$37.4K |
|
24
AB InBev
BUD
$154B
| $2.67M | 1.9% |
24,215
+1,306
| +6% | +$150K |
|
25
Pfizer
PFE
$138B
| $2.65M | 1.89% |
83,168
-1,289
| -2% | -$40.6K |
|
Similar funds
EIM
WA
CFS
SWP
WAAG
SFS
RFA
SWM