AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.22%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$175M
AUM Growth
+$175M
(+5.8%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.14M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$758K |
| 5 |
Charles Schwab
SCHW
|
$583K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Visa
V
|
$763K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.77M | 5.6% | 43,274 -1,507 | -3% | -$340K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.19M | 5.26% | 273,941 +543 | +0.2% | +$18.2K |
|
3
Microsoft
MSFT
$3.77T
| $7.93M | 4.54% | 69,316 +162 | +0.2% | +$18.5K |
|
4
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.51M | 3.16% | 101,961 +864 | +0.9% | +$46.7K |
|
5
Wells Fargo
WFC
$263B
| $5.18M | 2.97% | 98,544 -680 | -0.7% | -$35.7K |
|
6
Qualcomm
QCOM
$173B
| $5.07M | 2.91% | 70,442 -952 | -1% | -$68.6K |
|
7
Gilead Sciences
GILD
$140B
| $4.58M | 2.63% | 59,353 +988 | +2% | +$76.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.53% | 31,942 +343 | +1% | +$47.4K |
|
9
Union Pacific
UNP
$133B
| $4.37M | 2.5% | 26,832 -246 | -0.9% | -$40.1K |
|
10
Pfizer
PFE
$141B
| $4.31M | 2.47% | 97,681 +1,623 | +2% | +$71.5K |
|
11
JPMorgan Chase
JPM
$829B
| $4.3M | 2.47% | 38,146 -252 | -0.7% | -$28.4K |
|
12
AbbVie
ABBV
$372B
| $4.09M | 2.34% | 43,198 +2,019 | +5% | +$191K |
|
|
13
Visa
V
$683B
| $3.98M | 2.28% | 26,518 -5,085 | -16% | -$763K |
|
14
Walt Disney
DIS
$213B
| $3.98M | 2.28% | 34,020 +564 | +2% | +$65.9K |
|
15
Yum! Brands
YUM
$40.8B
| $3.9M | 2.24% | 42,923 +542 | +1% | +$49.3K |
|
16
Paychex
PAYX
$50.2B
| $3.69M | 2.11% | 50,062 -375 | -0.7% | -$27.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.07% | 2,996 -44 | -1% | -$53.1K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $3.56M | 2.04% | 76,436 -2,862 | -4% | -$133K |
|
19
Blackrock
BLK
$175B
| $3.54M | 2.02% | 7,499 +159 | +2% | +$75K |
|
20
McDonald's
MCD
$224B
| $3.48M | 1.99% | 20,810 +809 | +4% | +$135K |
|
21
Novartis
NVS
$245B
| $3.46M | 1.98% | 40,160 -126 | -0.3% | -$10.9K |
|
22
PepsiCo
PEP
$204B
| $3.44M | 1.97% | 30,791 +748 | +2% | +$83.6K |
|
|
23
Mastercard
MA
$538B
| $3.44M | 1.97% | 15,452 -4,978 | -24% | -$1.11M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 1.94% | 11,665 -585 | -5% | -$170K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 1.92% | 72,328 -396 | -0.5% | -$18.3K |
|