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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
+19.86%
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
$214M
AUM Growth
+$35.8M
(+20%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
84
New
15
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
American Tower
AMT
|
+$3.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$723K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$599K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.6M |
| 2 |
Novartis
NVS
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Wells Fargo
WFC
|
+$1.96M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $13.5M | 6.31% |
148,352
-4,932
| -3% | -$382K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12M | 5.59% |
117,078
+3,600
| +3% | +$365K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.2M | 5.21% |
+287,914
| New | +$10.5M |
|
|
4
Microsoft
MSFT
$2.86T
| $10.2M | 4.74% |
49,965
-11,336
| -18% | -$2.06M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.62M | 4.49% |
154,650
-10,149
| -6% | -$631K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $5.77M | 2.69% |
125,549
-5,169
| -4% | -$226K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.15M | 2.4% |
300,393
-2,528
| -0.8% | -$41.7K |
|
8
Visa
V
$677B
| $5.09M | 2.38% |
26,360
+573
| +2% | +$105K |
|
9
eBay
EBAY
$50B
| $4.92M | 2.29% |
93,708
-5,555
| -6% | -$235K |
|
10
Mastercard
MA
$475B
| $4.79M | 2.24% |
16,202
-465
| -3% | -$131K |
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $4.73M | 2.21% |
53,599
+1,320
| +3% | +$113K |
|
|
12
American Tower
AMT
$78.7B
| $4.67M | 2.18% |
18,043
+13,443
| +292% | +$3.33M |
|
13
JPMorgan Chase
JPM
$919B
| $4.28M | 2% |
45,496
-78
| -0.2% | -$7.4K |
|
14
Johnson & Johnson
JNJ
$611B
| $4.1M | 1.91% |
29,183
-328
| -1% | -$47.8K |
|
15
Intuit
INTU
$77.3B
| $4.09M | 1.91% |
13,816
+413
| +3% | +$113K |
|
16
AbbVie
ABBV
$432B
| $4.07M | 1.9% |
41,583
-352
| -0.8% | -$31K |
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.03M | 1.88% |
56,880
-400
| -0.7% | -$27K |
|
18
Union Pacific
UNP
$171B
| $4.03M | 1.88% |
23,825
-709
| -3% | -$114K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.94M | 1.84% |
77,681
+7,504
| +11% | +$378K |
|
20
Blackrock
BLK
$159B
| $3.85M | 1.8% |
7,079
-335
| -5% | -$169K |
|
21
Lockheed Martin
LMT
$119B
| $3.85M | 1.8% |
10,546
-313
| -3% | -$118K |
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.81M | 1.78% |
41,784
+8,227
| +25% | +$723K |
|
23
Paychex
PAYX
$38.9B
| $3.77M | 1.76% |
49,735
+8,321
| +20% | +$577K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.75M | 1.75% |
+74,953
| New | +$3.3M |
|
25
Walt Disney
DIS
$166B
| $3.74M | 1.75% |
33,564
-501
| -1% | -$55.3K |
|
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