AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.07%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$187M
AUM Growth
+$187M
(+4.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
86
New
8
Increased
29
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.74M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.66M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Fox Class A
FOXA
|
$762K |
| 5 |
Union Pacific
UNP
|
$611K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 5.48% | 102,028 +12,138 | +14% | +$1.22M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.1M | 4.86% | 283,482 -2,342 | -0.8% | -$75.2K |
|
3
Microsoft
MSFT
$3.77T
| $9.01M | 4.81% | 67,223 +1,398 | +2% | +$187K |
|
4
Apple
AAPL
$3.45T
| $8.66M | 4.63% | 43,760 +886 | +2% | +$175K |
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.63M | 3.01% | 101,133 +6,722 | +7% | +$374K |
|
6
JPMorgan Chase
JPM
$829B
| $5.08M | 2.72% | 45,465 +4,037 | +10% | +$451K |
|
|
7
Walt Disney
DIS
$213B
| $5.02M | 2.68% | 35,954 -18,175 | -34% | -$2.54M |
|
8
Wells Fargo
WFC
$263B
| $4.82M | 2.57% | 101,833 +376 | +0.4% | +$17.8K |
|
9
Mastercard
MA
$538B
| $4.73M | 2.53% | 17,875 -49 | -0.3% | -$13K |
|
10
Visa
V
$683B
| $4.71M | 2.52% | 27,141 -55 | -0.2% | -$9.55K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.52M | 2.42% | 52,494 +275 | +0.5% | +$23.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.41% | 32,369 +795 | +3% | +$111K |
|
13
Starbucks
SBUX
$100B
| $4.37M | 2.34% | 52,141 -344 | -0.7% | -$28.8K |
|
14
Lockheed Martin
LMT
$106B
| $4.33M | 2.31% | 11,909 +954 | +9% | +$347K |
|
15
Yum! Brands
YUM
$40.8B
| $4.12M | 2.2% | 37,208 -222 | -0.6% | -$24.6K |
|
16
McDonald's
MCD
$224B
| $4.08M | 2.18% | 19,667 -63 | -0.3% | -$13.1K |
|
17
Pfizer
PFE
$141B
| $4.06M | 2.17% | 93,613 +1,564 | +2% | +$67.7K |
|
18
PepsiCo
PEP
$204B
| $3.89M | 2.08% | 29,649 -190 | -0.6% | -$24.9K |
|
19
Paychex
PAYX
$50.2B
| $3.81M | 2.03% | 46,246 -3,411 | -7% | -$281K |
|
20
eBay
EBAY
$41.4B
| $3.73M | 1.99% | 94,337 +6,058 | +7% | +$239K |
|
21
Blackrock
BLK
$175B
| $3.72M | 1.99% | 7,932 +274 | +4% | +$129K |
|
|
22
Union Pacific
UNP
$133B
| $3.49M | 1.86% | 20,629 -3,613 | -15% | -$611K |
|
23
Novartis
NVS
$245B
| $3.39M | 1.81% | 37,104 -284 | -0.8% | -$25.9K |
|
24
Intuit
INTU
$186B
| $3.25M | 1.74% | 12,427 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $3.23M | 1.73% | 80,362 +4,407 | +6% | +$177K |
|