AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.19%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$160M
AUM Growth
+$160M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Mastercard
MA
|
$585K |
| 4 |
Norfolk Southern
NSC
|
$554K |
| 5 |
Wells Fargo
WFC
|
$442K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $8.52M | 5.32% | 252,609 +4,149 | +2% | +$140K |
|
2
Apple
AAPL
$3.45T
| $7.94M | 4.95% | 47,292 -906 | -2% | -$152K |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 3.81% | 66,917 +1,936 | +3% | +$177K |
|
4
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.64M | 3.52% | 93,093 +12,182 | +15% | +$739K |
|
|
5
Wells Fargo
WFC
$263B
| $5.26M | 3.28% | 100,268 -8,438 | -8% | -$442K |
|
6
Gilead Sciences
GILD
$140B
| $4.75M | 2.97% | 63,063 +2,276 | +4% | +$172K |
|
7
JPMorgan Chase
JPM
$829B
| $4.32M | 2.7% | 39,300 -3,365 | -8% | -$370K |
|
8
Blackrock
BLK
$175B
| $4.07M | 2.54% | 7,509 -211 | -3% | -$114K |
|
9
Qualcomm
QCOM
$173B
| $4.02M | 2.51% | 72,622 -881 | -1% | -$48.8K |
|
10
AbbVie
ABBV
$372B
| $3.96M | 2.47% | 41,786 -2,577 | -6% | -$244K |
|
11
Visa
V
$683B
| $3.81M | 2.38% | 31,853 -74 | -0.2% | -$8.85K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $3.74M | 2.33% | 78,049 -1,364 | -2% | -$65.3K |
|
13
Yum! Brands
YUM
$40.8B
| $3.71M | 2.32% | 43,600 +1,731 | +4% | +$147K |
|
14
Union Pacific
UNP
$133B
| $3.69M | 2.31% | 27,466 -1,060 | -4% | -$142K |
|
|
15
Mastercard
MA
$538B
| $3.65M | 2.28% | 20,834 -3,341 | -14% | -$585K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.25% | 28,619 -1,537 | -5% | -$194K |
|
17
Hilton Worldwide
HLT
$64.9B
| $3.58M | 2.23% | 45,430 -1,393 | -3% | -$110K |
|
18
Pfizer
PFE
$141B
| $3.45M | 2.16% | 97,330 +3,733 | +4% | +$132K |
|
19
Walt Disney
DIS
$213B
| $3.37M | 2.1% | 33,520 +943 | +3% | +$94.7K |
|
20
PepsiCo
PEP
$204B
| $3.3M | 2.06% | 30,269 +1,401 | +5% | +$153K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.03% | 12,381 -895 | -7% | -$236K |
|
22
Novartis
NVS
$245B
| $3.18M | 1.99% | 39,364 +1,046 | +3% | +$84.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.97% | 3,039 -20 | -0.7% | -$20.7K |
|
24
AB InBev
BUD
$122B
| $3.13M | 1.96% | 28,492 +998 | +4% | +$110K |
|
25
Philip Morris
PM
$260B
| $3.04M | 1.9% | 30,574 +3,578 | +13% | +$356K |
|