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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
+12.37%
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
$180M
AUM Growth
+$21.3M
(+13%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.84M |
| 2 |
Lockheed Martin
LMT
|
+$3.21M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Intuit
INTU
|
+$2.87M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.33M |
| 2 |
Gilead Sciences
GILD
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.68M |
| 5 |
Qualcomm
QCOM
|
+$1.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.96M | 4.98% |
89,890
+8,829
| +11% | +$873K |
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $8.95M | 4.98% |
571,648
+21,762
| +4% | +$332K |
|
3
Apple
AAPL
$4.63T
| $8.14M | 4.53% |
171,496
+5,748
| +3% | +$244K |
|
4
Microsoft
MSFT
$2.87T
| $7.76M | 4.32% |
65,825
-1,963
| -3% | -$214K |
|
|
5
Walt Disney
DIS
$167B
| $6.01M | 3.34% |
54,129
+21,070
| +64% | +$2.36M |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $5.12M | 2.85% |
94,411
+2,186
| +2% | +$118K |
|
7
Wells Fargo
WFC
$260B
| $4.9M | 2.73% |
101,457
+768
| +0.8% | +$37.8K |
|
8
Johnson & Johnson
JNJ
$609B
| $4.41M | 2.45% |
31,574
-1,021
| -3% | -$137K |
|
|
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $4.34M | 2.41% |
52,219
+48,517
| +1,311% | +$3.84M |
|
10
Visa
V
$678B
| $4.25M | 2.36% |
27,196
-681
| -2% | -$98.1K |
|
11
Mastercard
MA
$476B
| $4.22M | 2.35% |
17,924
-392
| -2% | -$84.3K |
|
12
JPMorgan Chase
JPM
$915B
| $4.19M | 2.33% |
41,428
+82
| +0.2% | +$8.45K |
|
13
Union Pacific
UNP
$172B
| $4.05M | 2.25% |
24,242
-1,841
| -7% | -$296K |
|
14
Paychex
PAYX
$38.9B
| $3.98M | 2.21% |
49,657
-2,340
| -5% | -$173K |
|
15
Pfizer
PFE
$138B
| $3.91M | 2.17% |
97,020
-4,647
| -5% | -$186K |
|
16
Starbucks
SBUX
$122B
| $3.9M | 2.17% |
52,485
-1,547
| -3% | -$106K |
|
17
McDonald's
MCD
$191B
| $3.75M | 2.08% |
19,730
-887
| -4% | -$161K |
|
18
Yum! Brands
YUM
$43.3B
| $3.74M | 2.08% |
37,430
-4,393
| -11% | -$416K |
|
19
PepsiCo
PEP
$185B
| $3.66M | 2.03% |
29,839
-859
| -3% | -$97.9K |
|
20
Novartis
NVS
$288B
| $3.59M | 2% |
41,725
-2,008
| -5% | -$161K |
|
21
AbbVie
ABBV
$434B
| $3.42M | 1.9% |
42,477
-542
| -1% | -$44.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.31M | 1.84% |
56,180
-160
| -0.3% | -$9.03K |
|
|
23
Lockheed Martin
LMT
$120B
| $3.29M | 1.83% |
+10,955
| New | +$3.21M |
|
|
24
eBay
EBAY
$50.2B
| $3.28M | 1.82% |
+88,279
| New | +$3.06M |
|
25
Blackrock
BLK
$159B
| $3.27M | 1.82% |
7,658
+143
| +2% | +$60K |
|
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