AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-15.49%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.51M |
| 2 |
Broadridge
BR
|
$2.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
American Tower
AMT
|
$1M |
| 5 |
Union Pacific
UNP
|
$746K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$767K |
| 3 |
Apple
AAPL
|
$736K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 6.35% | 113,478 +72 | +0.1% | +$7.19K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 5.75% | 164,799 +5,003 | +3% | +$312K |
|
|
3
Apple
AAPL
$3.45T
| $9.75M | 5.46% | 38,321 -2,893 | -7% | -$736K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.67M | 5.41% | 61,301 -3,225 | -5% | -$509K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.6M | 4.26% | 294,029 -2,842 | -1% | -$73.4K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.19M | 2.91% | 130,718 -3,813 | -3% | -$151K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.59M | 2.57% | 302,921 -10,359 | -3% | -$157K |
|
8
Visa
V
$683B
| $4.16M | 2.33% | 25,787 -1,297 | -5% | -$209K |
|
9
JPMorgan Chase
JPM
$829B
| $4.1M | 2.3% | 45,574 +2,269 | +5% | +$204K |
|
10
Mastercard
MA
$538B
| $4.03M | 2.25% | 16,667 -950 | -5% | -$229K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.99M | 2.24% | 52,279 +1,172 | +2% | +$89.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.17% | 29,511 -1,371 | -4% | -$180K |
|
13
Lockheed Martin
LMT
$106B
| $3.68M | 2.06% | 10,859 -519 | -5% | -$176K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.49M | 1.95% | 70,177 +45,752 | +187% | +$2.27M |
|
|
15
Union Pacific
UNP
$133B
| $3.46M | 1.94% | 24,534 +5,287 | +27% | +$746K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.86% | 2,864 +75 | +3% | +$87.2K |
|
17
Pfizer
PFE
$141B
| $3.33M | 1.86% | 101,875 +11,801 | +13% | +$385K |
|
18
Costco
COST
$418B
| $3.3M | 1.85% | 11,566 -303 | -3% | -$86.4K |
|
19
Walt Disney
DIS
$213B
| $3.29M | 1.84% | 34,065 -1,445 | -4% | -$140K |
|
20
Blackrock
BLK
$175B
| $3.26M | 1.83% | 7,414 -425 | -5% | -$187K |
|
21
AbbVie
ABBV
$372B
| $3.2M | 1.79% | 41,935 +406 | +1% | +$30.9K |
|
22
PepsiCo
PEP
$204B
| $3.14M | 1.76% | 26,103 -1,424 | -5% | -$171K |
|
23
Wells Fargo
WFC
$263B
| $3.14M | 1.76% | 109,245 -2,988 | -3% | -$85.7K |
|
24
Intuit
INTU
$186B
| $3.08M | 1.73% | 13,403 -787 | -6% | -$181K |
|
25
eBay
EBAY
$41.4B
| $2.98M | 1.67% | 99,263 -2,851 | -3% | -$85.7K |
|