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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
+6.65%
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
$165M
AUM Growth
+$14.5M
(+9.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
77
New
5
Increased
29
Reduced
38
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$3.19M |
| 2 |
Wells Fargo
WFC
|
+$2.79M |
| 3 |
PepsiCo
PEP
|
+$914K |
| 4 |
Novartis
NVS
|
+$668K |
| 5 |
Pfizer
PFE
|
+$479K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.27M |
| 2 |
Morgan Stanley
MS
|
+$835K |
| 3 |
McDonald's
MCD
|
+$430K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.3B
| $8.46M | 5.13% |
496,920
+2,148
| +0.4% | +$36.5K |
|
2
Apple
AAPL
$4.62T
| $8.16M | 4.94% |
192,792
-1,136
| -0.6% | -$47.5K |
|
|
3
Wells Fargo
WFC
$261B
| $6.59M | 4% |
108,706
+49,428
| +83% | +$2.79M |
|
4
Microsoft
MSFT
$2.86T
| $5.56M | 3.37% |
64,981
+29
| +0% | +$2.38K |
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $4.72M | 2.86% |
80,911
+818
| +1% | +$47.1K |
|
6
Qualcomm
QCOM
$188B
| $4.71M | 2.85% |
73,503
-201
| -0.3% | -$12.2K |
|
7
JPMorgan Chase
JPM
$919B
| $4.56M | 2.77% |
42,665
-1,192
| -3% | -$121K |
|
|
8
Gilead Sciences
GILD
$161B
| $4.36M | 2.64% |
60,787
+41,972
| +223% | +$3.19M |
|
9
AbbVie
ABBV
$432B
| $4.29M | 2.6% |
44,363
-503
| -1% | -$47.4K |
|
10
Johnson & Johnson
JNJ
$611B
| $4.21M | 2.55% |
30,156
+7
| +0% | +$975 |
|
11
Blackrock
BLK
$159B
| $3.97M | 2.4% |
7,720
+396
| +5% | +$192K |
|
12
Union Pacific
UNP
$171B
| $3.83M | 2.32% |
28,526
+2,010
| +8% | +$242K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $3.76M | 2.28% |
79,413
-2,095
| -3% | -$96.4K |
|
14
Hilton Worldwide
HLT
$74.2B
| $3.74M | 2.27% |
46,823
-301
| -0.6% | -$22.3K |
|
15
Mastercard
MA
$475B
| $3.66M | 2.22% |
24,175
-176
| -0.7% | -$26.2K |
|
16
Norfolk Southern
NSC
$73.4B
| $3.65M | 2.22% |
25,226
-230
| -0.9% | -$30.9K |
|
17
Visa
V
$677B
| $3.64M | 2.21% |
31,927
-211
| -0.7% | -$23.3K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.54M | 2.15% |
13,276
-385
| -3% | -$100K |
|
19
Walt Disney
DIS
$166B
| $3.5M | 2.12% |
32,577
+3,345
| +11% | +$345K |
|
|
20
PepsiCo
PEP
$185B
| $3.46M | 2.1% |
28,868
+8,002
| +38% | +$914K |
|
21
Yum! Brands
YUM
$43.6B
| $3.42M | 2.07% |
41,869
-874
| -2% | -$69.1K |
|
|
22
Pfizer
PFE
$138B
| $3.39M | 2.05% |
98,651
+14,056
| +17% | +$479K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.22M | 1.95% |
61,180
-600
| -1% | -$31K |
|
|
24
Novartis
NVS
$287B
| $3.22M | 1.95% |
42,763
+8,859
| +26% | +$668K |
|
|
25
McDonald's
MCD
$191B
| $3.12M | 1.89% |
18,143
-2,563
| -12% | -$430K |
|
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