AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+12.38%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.03M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Intuit
INTU
|
$3.25M |
| 5 |
Walt Disney
DIS
|
$2.34M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.68M |
| 5 |
Qualcomm
QCOM
|
$1.84M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.96M | 4.98% | 89,890 +8,829 | +11% | +$880K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.95M | 4.98% | 285,824 +10,881 | +4% | +$341K |
|
3
Apple
AAPL
$3.45T
| $8.14M | 4.53% | 42,874 +1,437 | +3% | +$273K |
|
4
Microsoft
MSFT
$3.77T
| $7.76M | 4.32% | 65,825 -1,963 | -3% | -$232K |
|
|
5
Walt Disney
DIS
$213B
| $6.01M | 3.34% | 54,129 +21,070 | +64% | +$2.34M |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.12M | 2.85% | 94,411 +2,186 | +2% | +$119K |
|
7
Wells Fargo
WFC
$263B
| $4.9M | 2.73% | 101,457 +768 | +0.8% | +$37.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.45% | 31,574 -1,021 | -3% | -$143K |
|
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.34M | 2.41% | 52,219 +48,517 | +1,311% | +$4.03M |
|
10
Visa
V
$683B
| $4.25M | 2.36% | 27,196 -681 | -2% | -$106K |
|
11
Mastercard
MA
$538B
| $4.22M | 2.35% | 17,924 -392 | -2% | -$92.3K |
|
12
JPMorgan Chase
JPM
$829B
| $4.19M | 2.33% | 41,428 +82 | +0.2% | +$8.3K |
|
13
Union Pacific
UNP
$133B
| $4.05M | 2.25% | 24,242 -1,841 | -7% | -$308K |
|
14
Paychex
PAYX
$50.2B
| $3.98M | 2.21% | 49,657 -2,340 | -5% | -$188K |
|
15
Pfizer
PFE
$141B
| $3.91M | 2.17% | 92,049 -4,409 | -5% | -$187K |
|
16
Starbucks
SBUX
$100B
| $3.9M | 2.17% | 52,485 -1,547 | -3% | -$115K |
|
17
McDonald's
MCD
$224B
| $3.75M | 2.08% | 19,730 -887 | -4% | -$168K |
|
18
Yum! Brands
YUM
$40.8B
| $3.74M | 2.08% | 37,430 -4,393 | -11% | -$438K |
|
19
PepsiCo
PEP
$204B
| $3.66M | 2.03% | 29,839 -859 | -3% | -$105K |
|
20
Novartis
NVS
$245B
| $3.59M | 2% | 37,388 -1,799 | -5% | -$173K |
|
21
AbbVie
ABBV
$372B
| $3.42M | 1.9% | 42,477 -542 | -1% | -$43.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.84% | 2,809 -8 | -0.3% | -$9.42K |
|
|
23
Lockheed Martin
LMT
$106B
| $3.29M | 1.83% | +10,955 | New | +$3.29M |
|
|
24
eBay
EBAY
$41.4B
| $3.28M | 1.82% | +88,279 | New | +$3.28M |
|
25
Blackrock
BLK
$175B
| $3.27M | 1.82% | 7,658 +143 | +2% | +$61.1K |
|