AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+1.19%
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
Cap. Flow
-$1.12M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3

Top Buys

1
COST icon
Costco
COST
$3.43M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.75M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$788K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$706K

Top Sells

1
BUD icon
AB InBev
BUD
$1.79M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.04M
3
CELG
Celgene Corp
CELG
$981K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$805K
5
SBUX icon
Starbucks
SBUX
$598K

Sector Composition

1 Technology 19.41%
2 Financials 15.33%
3 Consumer Discretionary 10.23%
4 Healthcare 7.39%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11M 5.88% 109,892 +7,864 +8% +$788K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.44M 5.04% 296,383 +12,901 +5% +$411K
AAPL icon
3
Apple
AAPL
$3.45T
$9.26M 4.94% 41,340 -2,420 -6% -$542K
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.02M 4.81% 64,854 -2,369 -4% -$329K
WFC icon
5
Wells Fargo
WFC
$263B
$5.69M 3.04% 112,852 +11,019 +11% +$556K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.55M 2.96% 105,746 +4,613 +5% +$242K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.11M 2.73% 43,399 -2,066 -5% -$243K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.61M 2.46% 51,965 -529 -1% -$47K
DIS icon
9
Walt Disney
DIS
$213B
$4.52M 2.41% 34,709 -1,245 -3% -$162K
MA icon
10
Mastercard
MA
$538B
$4.46M 2.38% 16,412 -1,463 -8% -$397K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.45M 2.38% 31,347 +9,378 +43% +$1.33M
LMT icon
12
Lockheed Martin
LMT
$106B
$4.37M 2.33% 11,208 -701 -6% -$273K
V icon
13
Visa
V
$683B
$4.37M 2.33% 25,403 -1,738 -6% -$299K
SBUX icon
14
Starbucks
SBUX
$100B
$4.01M 2.14% 45,378 -6,763 -13% -$598K
YUM icon
15
Yum! Brands
YUM
$40.8B
$3.95M 2.11% 34,811 -2,397 -6% -$272K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.91M 2.09% 30,206 -2,163 -7% -$280K
PEP icon
17
PepsiCo
PEP
$204B
$3.8M 2.03% 27,697 -1,952 -7% -$268K
EBAY icon
18
eBay
EBAY
$41.4B
$3.65M 1.95% 93,567 -770 -0.8% -$30K
MCD icon
19
McDonald's
MCD
$224B
$3.64M 1.94% 16,961 -2,706 -14% -$581K
PAYX icon
20
Paychex
PAYX
$50.2B
$3.57M 1.91% 43,122 -3,124 -7% -$259K
BLK icon
21
Blackrock
BLK
$175B
$3.49M 1.86% 7,823 -109 -1% -$48.6K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$3.48M 1.86% 33,922 +6,882 +25% +$706K
SCHW icon
23
Charles Schwab
SCHW
$174B
$3.45M 1.84% 82,526 +2,164 +3% +$90.5K
COST icon
24
Costco
COST
$418B
$3.43M 1.83% +11,896 New +$3.43M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.41M 1.82% 2,794 -10 -0.4% -$12.2K
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