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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
+1.19%
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
$187M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$3.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.71M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$788K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$694K |
Top Sells
| 1 |
AB InBev
BUD
|
+$1.79M |
| 2 |
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
|
+$936K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 5 |
Starbucks
SBUX
|
+$627K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11M | 5.88% |
109,892
+7,864
| +8% | +$788K |
|
2
Schwab International Equity ETF
SCHF
$66.5B
| $9.44M | 5.04% |
592,766
+25,802
| +5% | +$406K |
|
3
Apple
AAPL
$4.61T
| $9.26M | 4.94% |
165,360
-9,680
| -6% | -$506K |
|
4
Microsoft
MSFT
$2.85T
| $9.02M | 4.81% |
64,854
-2,369
| -4% | -$326K |
|
5
Wells Fargo
WFC
$271B
| $5.69M | 3.04% |
112,852
+11,019
| +11% | +$519K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $5.55M | 2.96% |
105,746
+4,613
| +5% | +$249K |
|
7
JPMorgan Chase
JPM
$919B
| $5.11M | 2.73% |
43,399
-2,066
| -5% | -$234K |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $4.61M | 2.46% |
51,965
-529
| -1% | -$46.3K |
|
9
Walt Disney
DIS
$166B
| $4.52M | 2.41% |
34,709
-1,245
| -3% | -$172K |
|
10
Mastercard
MA
$480B
| $4.46M | 2.38% |
16,412
-1,463
| -8% | -$403K |
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $4.45M | 2.38% |
313,470
+93,780
| +43% | +$1.33M |
|
12
Lockheed Martin
LMT
$121B
| $4.37M | 2.33% |
11,208
-701
| -6% | -$264K |
|
13
Visa
V
$684B
| $4.37M | 2.33% |
25,403
-1,738
| -6% | -$310K |
|
|
14
Starbucks
SBUX
$122B
| $4.01M | 2.14% |
45,378
-6,763
| -13% | -$627K |
|
15
Yum! Brands
YUM
$43.3B
| $3.95M | 2.11% |
34,811
-2,397
| -6% | -$274K |
|
16
Johnson & Johnson
JNJ
$614B
| $3.91M | 2.09% |
30,206
-2,163
| -7% | -$285K |
|
17
PepsiCo
PEP
$189B
| $3.8M | 2.03% |
27,697
-1,952
| -7% | -$259K |
|
18
eBay
EBAY
$49.8B
| $3.65M | 1.95% |
93,567
-770
| -0.8% | -$30.9K |
|
19
McDonald's
MCD
$194B
| $3.64M | 1.94% |
16,961
-2,706
| -14% | -$580K |
|
20
Paychex
PAYX
$39B
| $3.57M | 1.91% |
43,122
-3,124
| -7% | -$260K |
|
21
Blackrock
BLK
$160B
| $3.49M | 1.86% |
7,823
-109
| -1% | -$48.5K |
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.48M | 1.86% |
33,922
+6,882
| +25% | +$694K |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $3.45M | 1.84% |
82,526
+2,164
| +3% | +$87.3K |
|
|
24
Costco
COST
$411B
| $3.43M | 1.83% |
+11,896
| New | +$3.35M |
|
25
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.41M | 1.82% |
55,880
-200
| -0.4% | -$11.8K |
|
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