AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.65%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$165M
AUM Growth
+$165M
(+9.7%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
77
New
5
Increased
29
Reduced
37
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.01M |
| 2 |
Wells Fargo
WFC
|
$3M |
| 3 |
PepsiCo
PEP
|
$960K |
| 4 |
Novartis
NVS
|
$666K |
| 5 |
Pfizer
PFE
|
$483K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$867K |
| 3 |
McDonald's
MCD
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$163K |
| 5 |
JPMorgan Chase
JPM
|
$127K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $8.47M | 5.13% | 248,460 +1,074 | +0.4% | +$36.6K |
|
2
Apple
AAPL
$3.45T
| $8.16M | 4.94% | 48,198 -284 | -0.6% | -$48.1K |
|
|
3
Wells Fargo
WFC
$263B
| $6.6M | 4% | 108,706 +49,428 | +83% | +$3M |
|
4
Microsoft
MSFT
$3.77T
| $5.56M | 3.37% | 64,981 +29 | +0% | +$2.48K |
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.72M | 2.86% | 80,911 +818 | +1% | +$47.7K |
|
6
Qualcomm
QCOM
$173B
| $4.71M | 2.85% | 73,503 -201 | -0.3% | -$12.9K |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.56M | 2.77% | 42,665 -1,192 | -3% | -$127K |
|
|
8
Gilead Sciences
GILD
$140B
| $4.36M | 2.64% | 60,787 +41,972 | +223% | +$3.01M |
|
9
AbbVie
ABBV
$372B
| $4.29M | 2.6% | 44,363 -503 | -1% | -$48.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.55% | 30,156 +7 | +0% | +$978 |
|
11
Blackrock
BLK
$175B
| $3.97M | 2.4% | 7,720 +396 | +5% | +$203K |
|
12
Union Pacific
UNP
$133B
| $3.83M | 2.32% | 28,526 +2,010 | +8% | +$270K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $3.76M | 2.28% | 79,413 -2,095 | -3% | -$99.2K |
|
14
Hilton Worldwide
HLT
$64.9B
| $3.74M | 2.27% | 46,823 -301 | -0.6% | -$24K |
|
15
Mastercard
MA
$538B
| $3.66M | 2.22% | 24,175 -176 | -0.7% | -$26.6K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.66M | 2.22% | 25,226 -230 | -0.9% | -$33.3K |
|
17
Visa
V
$683B
| $3.64M | 2.21% | 31,927 -211 | -0.7% | -$24.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 2.15% | 13,276 -385 | -3% | -$103K |
|
19
Walt Disney
DIS
$213B
| $3.5M | 2.12% | 32,577 +3,345 | +11% | +$360K |
|
|
20
PepsiCo
PEP
$204B
| $3.46M | 2.1% | 28,868 +8,002 | +38% | +$960K |
|
21
Yum! Brands
YUM
$40.8B
| $3.42M | 2.07% | 41,869 -874 | -2% | -$71.3K |
|
|
22
Pfizer
PFE
$141B
| $3.39M | 2.05% | 93,597 +13,336 | +17% | +$483K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.95% | 3,059 -30 | -1% | -$31.6K |
|
|
24
Novartis
NVS
$245B
| $3.22M | 1.95% | 38,318 +7,938 | +26% | +$666K |
|
|
25
McDonald's
MCD
$224B
| $3.12M | 1.89% | 18,143 -2,563 | -12% | -$441K |
|