AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-10.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$159M
AUM Growth
+$159M
(-9.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 3 |
Mastercard
MA
|
$540K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$360K |
Top Sells
| 1 |
AB InBev
BUD
|
$588K |
| 2 |
Qualcomm
QCOM
|
$537K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$495K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.95M | 5.01% | 81,061 +70,293 | +653% | +$6.89M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.8M | 4.91% | 274,943 +1,002 | +0.4% | +$28.4K |
|
3
Microsoft
MSFT
$3.77T
| $6.89M | 4.34% | 67,788 -1,528 | -2% | -$155K |
|
|
4
Apple
AAPL
$3.45T
| $6.54M | 4.12% | 41,437 -1,837 | -4% | -$290K |
|
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.69M | 2.96% | 92,225 -9,736 | -10% | -$495K |
|
6
Wells Fargo
WFC
$263B
| $4.64M | 2.93% | 100,689 +2,145 | +2% | +$98.8K |
|
7
Pfizer
PFE
$141B
| $4.21M | 2.65% | 96,458 -1,223 | -1% | -$53.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.65% | 32,595 +653 | +2% | +$84.3K |
|
9
JPMorgan Chase
JPM
$829B
| $4.04M | 2.54% | 41,346 +3,200 | +8% | +$312K |
|
10
AbbVie
ABBV
$372B
| $3.97M | 2.5% | 43,019 -179 | -0.4% | -$16.5K |
|
11
Yum! Brands
YUM
$40.8B
| $3.84M | 2.42% | 41,823 -1,100 | -3% | -$101K |
|
12
Visa
V
$683B
| $3.68M | 2.32% | 27,877 +1,359 | +5% | +$179K |
|
13
McDonald's
MCD
$224B
| $3.66M | 2.31% | 20,617 -193 | -0.9% | -$34.3K |
|
14
Walt Disney
DIS
$213B
| $3.63M | 2.29% | 33,059 -961 | -3% | -$105K |
|
15
Union Pacific
UNP
$133B
| $3.61M | 2.27% | 26,083 -749 | -3% | -$104K |
|
16
Starbucks
SBUX
$100B
| $3.48M | 2.19% | 54,032 -1,135 | -2% | -$73.1K |
|
|
17
Qualcomm
QCOM
$173B
| $3.47M | 2.19% | 61,008 -9,434 | -13% | -$537K |
|
|
18
Mastercard
MA
$538B
| $3.46M | 2.18% | 18,316 +2,864 | +19% | +$540K |
|
19
Gilead Sciences
GILD
$140B
| $3.43M | 2.16% | 54,764 -4,589 | -8% | -$287K |
|
20
PepsiCo
PEP
$204B
| $3.39M | 2.14% | 30,698 -93 | -0.3% | -$10.3K |
|
21
Paychex
PAYX
$50.2B
| $3.39M | 2.14% | 51,997 +1,935 | +4% | +$126K |
|
22
Novartis
NVS
$245B
| $3.36M | 2.12% | 39,187 -973 | -2% | -$83.5K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.33M | 2.1% | 69,257 -3,071 | -4% | -$148K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.98M | 1.88% | 55,719 +8,584 | +18% | +$459K |
|
25
Blackrock
BLK
$175B
| $2.95M | 1.86% | 7,515 +16 | +0.2% | +$6.29K |
|