AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.53%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
86
New
3
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.72M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.12M |
| 3 |
RTX Corp
RTX
|
$3.95M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.64M |
| 5 |
Intuit
INTU
|
$696K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 3 |
Dow Inc
DOW
|
$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 5 |
Corteva
CTVA
|
$467K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 5.65% | 41,214 -126 | -0.3% | -$37K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.4M | 5.33% | 113,406 +3,514 | +3% | +$354K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 4.75% | 64,526 -328 | -0.5% | -$51.7K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.98M | 4.66% | 296,871 +488 | +0.2% | +$16.4K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.72M | 4.54% | +159,796 | New | +$9.72M |
|
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.67M | 3.58% | 134,531 +28,785 | +27% | +$1.64M |
|
7
Wells Fargo
WFC
$263B
| $6.04M | 2.82% | 112,233 -619 | -0.5% | -$33.3K |
|
8
JPMorgan Chase
JPM
$829B
| $6.04M | 2.82% | 43,305 -94 | -0.2% | -$13.1K |
|
9
Mastercard
MA
$538B
| $5.26M | 2.46% | 17,617 +1,205 | +7% | +$360K |
|
10
Walt Disney
DIS
$213B
| $5.14M | 2.4% | 35,510 +801 | +2% | +$116K |
|
11
Visa
V
$683B
| $5.09M | 2.38% | 27,084 +1,681 | +7% | +$316K |
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.84M | 2.26% | 51,107 -858 | -2% | -$81.2K |
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.58M | 2.14% | 313,280 +281,933 | +899% | +$4.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.1% | 30,882 +676 | +2% | +$98.6K |
|
15
Lockheed Martin
LMT
$106B
| $4.43M | 2.07% | 11,378 +170 | +2% | +$66.2K |
|
16
Starbucks
SBUX
$100B
| $3.95M | 1.85% | 44,946 -432 | -1% | -$38K |
|
|
17
RTX Corp
RTX
$212B
| $3.95M | 1.84% | +26,364 | New | +$3.95M |
|
18
Blackrock
BLK
$175B
| $3.94M | 1.84% | 7,839 +16 | +0.2% | +$8.04K |
|
19
Charles Schwab
SCHW
$174B
| $3.86M | 1.8% | 81,227 -1,299 | -2% | -$61.8K |
|
20
PepsiCo
PEP
$204B
| $3.76M | 1.76% | 27,527 -170 | -0.6% | -$23.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.74% | 2,789 -5 | -0.2% | -$6.7K |
|
|
22
Intuit
INTU
$186B
| $3.72M | 1.74% | 14,190 +2,656 | +23% | +$696K |
|
23
eBay
EBAY
$41.4B
| $3.69M | 1.72% | 102,114 +8,547 | +9% | +$309K |
|
24
AbbVie
ABBV
$372B
| $3.68M | 1.72% | 41,529 -234 | -0.6% | -$20.7K |
|
25
Paychex
PAYX
$50.2B
| $3.65M | 1.7% | 42,900 -222 | -0.5% | -$18.9K |
|