AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+19.86%
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
(+20%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
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
|
$11.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
American Tower
AMT
|
$3.48M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$750K |
| 5 |
Paychex
PAYX
|
$630K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 2 |
Novartis
NVS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 6.31% | 37,088 -1,233 | -3% | -$450K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12M | 5.59% | 117,078 +3,600 | +3% | +$369K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 5.21% | +287,914 | New | +$11.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 4.74% | 49,965 -11,336 | -18% | -$2.31M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.62M | 4.49% | 154,650 -10,149 | -6% | -$631K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.77M | 2.69% | 125,549 -5,169 | -4% | -$238K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.15M | 2.4% | 300,393 -2,528 | -0.8% | -$43.3K |
|
8
Visa
V
$683B
| $5.09M | 2.38% | 26,360 +573 | +2% | +$111K |
|
9
eBay
EBAY
$41.4B
| $4.92M | 2.29% | 93,708 -5,555 | -6% | -$291K |
|
10
Mastercard
MA
$538B
| $4.79M | 2.24% | 16,202 -465 | -3% | -$138K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.73M | 2.21% | 53,599 +1,320 | +3% | +$117K |
|
|
12
American Tower
AMT
$95.5B
| $4.67M | 2.18% | 18,043 +13,443 | +292% | +$3.48M |
|
13
JPMorgan Chase
JPM
$829B
| $4.28M | 2% | 45,496 -78 | -0.2% | -$7.34K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.91% | 29,183 -328 | -1% | -$46.1K |
|
15
Intuit
INTU
$186B
| $4.09M | 1.91% | 13,816 +413 | +3% | +$122K |
|
16
AbbVie
ABBV
$372B
| $4.07M | 1.9% | 41,583 -352 | -0.8% | -$34.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.88% | 2,844 -20 | -0.7% | -$28.4K |
|
18
Union Pacific
UNP
$133B
| $4.03M | 1.88% | 23,825 -709 | -3% | -$120K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.94M | 1.84% | 77,681 +7,504 | +11% | +$381K |
|
20
Blackrock
BLK
$175B
| $3.85M | 1.8% | 7,079 -335 | -5% | -$182K |
|
21
Lockheed Martin
LMT
$106B
| $3.85M | 1.8% | 10,546 -313 | -3% | -$114K |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.81M | 1.78% | 41,784 +8,227 | +25% | +$750K |
|
|
23
Paychex
PAYX
$50.2B
| $3.77M | 1.76% | 49,735 +8,321 | +20% | +$630K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.75M | 1.75% | +74,953 | New | +$3.75M |
|
25
Walt Disney
DIS
$213B
| $3.74M | 1.75% | 33,564 -501 | -1% | -$55.9K |
|