AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
76
New
3
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$4.52M |
| 2 |
Applied Materials
AMAT
|
$595K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
Union Pacific
UNP
|
$512K |
| 5 |
Wells Fargo
WFC
|
$288K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.78M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$927K |
| 3 |
GE Aerospace
GE
|
$307K |
| 4 |
Qualcomm
QCOM
|
$259K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$128K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $8.28M | 5.5% | 247,386 +6,440 | +3% | +$216K |
|
2
Apple
AAPL
$3.45T
| $7.47M | 4.97% | 48,482 +186 | +0.4% | +$28.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.84M | 3.22% | 64,952 -90 | -0.1% | -$6.7K |
|
|
4
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.52M | 3% | +80,093 | New | +$4.52M |
|
5
JPMorgan Chase
JPM
$829B
| $4.19M | 2.78% | 43,857 -238 | -0.5% | -$22.7K |
|
|
6
Qualcomm
QCOM
$173B
| $4.02M | 2.67% | 73,704 -4,757 | -6% | -$259K |
|
7
AbbVie
ABBV
$372B
| $3.99M | 2.65% | 44,866 -291 | -0.6% | -$25.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.61% | 30,149 -149 | -0.5% | -$19.4K |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $3.68M | 2.44% | 81,508 +518 | +0.6% | +$23.4K |
|
10
Morgan Stanley
MS
$240B
| $3.64M | 2.42% | 75,600 -780 | -1% | -$37.6K |
|
11
Mastercard
MA
$538B
| $3.44M | 2.29% | 24,351 -250 | -1% | -$35.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 2.28% | 13,661 -192 | -1% | -$48.2K |
|
13
Visa
V
$683B
| $3.38M | 2.25% | 32,138 -300 | -0.9% | -$31.6K |
|
14
Norfolk Southern
NSC
$62.8B
| $3.37M | 2.24% | 25,456 -110 | -0.4% | -$14.5K |
|
15
Blackrock
BLK
$175B
| $3.28M | 2.18% | 7,324 -36 | -0.5% | -$16.1K |
|
16
Hilton Worldwide
HLT
$64.9B
| $3.27M | 2.18% | 47,124 +137 | +0.3% | +$9.52K |
|
|
17
Wells Fargo
WFC
$263B
| $3.27M | 2.17% | 59,278 +5,218 | +10% | +$288K |
|
18
McDonald's
MCD
$224B
| $3.24M | 2.16% | 20,706 -101 | -0.5% | -$15.8K |
|
19
Yum! Brands
YUM
$40.8B
| $3.15M | 2.09% | 42,743 -121 | -0.3% | -$8.91K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 2.04% | 33,666 -480 | -1% | -$43.8K |
|
|
21
Union Pacific
UNP
$133B
| $3.08M | 2.04% | 26,516 +4,413 | +20% | +$512K |
|
22
Philip Morris
PM
$260B
| $3.02M | 2.01% | 27,184 -46 | -0.2% | -$5.11K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2% | 3,089 +23 | +0.8% | +$22.4K |
|
24
AB InBev
BUD
$122B
| $3M | 2% | 25,173 +958 | +4% | +$114K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.98% | 17,475 +100 | +0.6% | +$17.1K |
|