AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.76%
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
(+3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
78
New
4
Increased
25
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$610K |
| 3 |
Apple
AAPL
|
$465K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.04M | 5.47% | 273,398 +20,789 | +8% | +$687K |
|
|
2
Apple
AAPL
$3.45T
| $8.29M | 5.02% | 44,781 -2,511 | -5% | -$465K |
|
3
Microsoft
MSFT
$3.77T
| $6.82M | 4.13% | 69,154 +2,237 | +3% | +$221K |
|
4
Wells Fargo
WFC
$263B
| $5.5M | 3.33% | 99,224 -1,044 | -1% | -$57.9K |
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.46M | 3.31% | 101,097 +8,004 | +9% | +$432K |
|
6
Visa
V
$683B
| $4.19M | 2.54% | 31,603 -250 | -0.8% | -$33.1K |
|
|
7
Gilead Sciences
GILD
$140B
| $4.14M | 2.51% | 58,365 -4,698 | -7% | -$333K |
|
8
Mastercard
MA
$538B
| $4.02M | 2.43% | 20,430 -404 | -2% | -$79.4K |
|
9
Qualcomm
QCOM
$173B
| $4.01M | 2.43% | 71,394 -1,228 | -2% | -$68.9K |
|
10
JPMorgan Chase
JPM
$829B
| $4M | 2.42% | 38,398 -902 | -2% | -$94K |
|
11
Union Pacific
UNP
$133B
| $3.84M | 2.32% | 27,078 -388 | -1% | -$55K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.32% | 31,599 +2,980 | +10% | +$362K |
|
13
AbbVie
ABBV
$372B
| $3.82M | 2.31% | 41,179 -607 | -1% | -$56.2K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $3.74M | 2.27% | 79,298 +1,249 | +2% | +$58.9K |
|
15
Blackrock
BLK
$175B
| $3.66M | 2.22% | 7,340 -169 | -2% | -$84.3K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 2.19% | +72,724 | New | +$3.61M |
|
17
Walt Disney
DIS
$213B
| $3.51M | 2.12% | 33,456 -64 | -0.2% | -$6.71K |
|
18
Pfizer
PFE
$141B
| $3.49M | 2.11% | 96,058 -1,272 | -1% | -$46.1K |
|
19
Paychex
PAYX
$50.2B
| $3.45M | 2.09% | 50,437 +6,062 | +14% | +$414K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 2.08% | 3,040 +1 | +0% | +$1.13K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.01% | 12,250 -131 | -1% | -$35.5K |
|
22
Yum! Brands
YUM
$40.8B
| $3.32M | 2.01% | 42,381 -1,219 | -3% | -$95.3K |
|
23
PepsiCo
PEP
$204B
| $3.27M | 1.98% | 30,043 -226 | -0.7% | -$24.6K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.15M | 1.91% | 20,885 -262 | -1% | -$39.5K |
|
25
McDonald's
MCD
$224B
| $3.13M | 1.9% | 20,001 +2,156 | +12% | +$338K |
|