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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
+7.22%
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
$175M
AUM Growth
+$9.52M
(+5.8%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.92M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.99M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$759K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$605K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$2.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 4 |
Mastercard
MA
|
+$1.04M |
| 5 |
Visa
V
|
+$723K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $9.77M | 5.6% |
173,096
-6,028
| -3% | -$314K |
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $9.19M | 5.26% |
547,882
+1,086
| +0.2% | +$18.1K |
|
3
Microsoft
MSFT
$2.86T
| $7.93M | 4.54% |
69,316
+162
| +0.2% | +$17.6K |
|
4
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $5.51M | 3.16% |
101,961
+864
| +0.9% | +$47K |
|
5
Wells Fargo
WFC
$261B
| $5.18M | 2.97% |
98,544
-680
| -0.7% | -$38.8K |
|
6
Qualcomm
QCOM
$189B
| $5.07M | 2.91% |
70,442
-952
| -1% | -$62.7K |
|
7
Gilead Sciences
GILD
$162B
| $4.58M | 2.63% |
59,353
+988
| +2% | +$74.6K |
|
8
Johnson & Johnson
JNJ
$608B
| $4.41M | 2.53% |
31,942
+343
| +1% | +$45.6K |
|
9
Union Pacific
UNP
$172B
| $4.37M | 2.5% |
26,832
-246
| -0.9% | -$37K |
|
10
Pfizer
PFE
$138B
| $4.3M | 2.47% |
102,956
+1,711
| +2% | +$65.9K |
|
11
JPMorgan Chase
JPM
$914B
| $4.3M | 2.47% |
38,146
-252
| -0.7% | -$28.6K |
|
12
AbbVie
ABBV
$434B
| $4.09M | 2.34% |
43,198
+2,019
| +5% | +$191K |
|
|
13
Visa
V
$678B
| $3.98M | 2.28% |
26,518
-5,085
| -16% | -$723K |
|
14
Walt Disney
DIS
$167B
| $3.98M | 2.28% |
34,020
+564
| +2% | +$62.8K |
|
15
Yum! Brands
YUM
$43.4B
| $3.9M | 2.24% |
42,923
+542
| +1% | +$45.2K |
|
16
Paychex
PAYX
$39B
| $3.69M | 2.11% |
50,062
-375
| -0.7% | -$26.9K |
|
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.62M | 2.07% |
59,920
-880
| -1% | -$53.3K |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $3.56M | 2.04% |
76,436
-2,862
| -4% | -$139K |
|
19
Blackrock
BLK
$160B
| $3.54M | 2.02% |
7,499
+159
| +2% | +$77.3K |
|
20
McDonald's
MCD
$191B
| $3.48M | 1.99% |
20,810
+809
| +4% | +$130K |
|
21
Novartis
NVS
$288B
| $3.46M | 1.98% |
44,819
-140
| -0.3% | -$10.3K |
|
22
PepsiCo
PEP
$185B
| $3.44M | 1.97% |
30,791
+748
| +2% | +$84.7K |
|
|
23
Mastercard
MA
$476B
| $3.44M | 1.97% |
15,452
-4,978
| -24% | -$1.04M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.39M | 1.94% |
11,665
-585
| -5% | -$167K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 1.92% |
72,328
-396
| -0.5% | -$18.1K |
|
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