AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.93%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
81
New
3
Increased
17
Reduced
52
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Home Depot
HD
|
$1.21M |
| 3 |
McDonald's
MCD
|
$501K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 5 |
Essex Property Trust
ESS
|
$352K |
Top Sells
| 1 |
eBay
EBAY
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Union Pacific
UNP
|
$370K |
| 4 |
Intuit
INTU
|
$365K |
| 5 |
Starbucks
SBUX
|
$356K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 6.82% | 129,945 +92,857 | +250% | +$10.8M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 5.56% | 117,863 +785 | +0.7% | +$81.7K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 5.3% | 285,845 -2,069 | -0.7% | -$84.6K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.1M | 4.57% | 162,255 +7,605 | +5% | +$472K |
|
|
5
Microsoft
MSFT
$3.77T
| $10M | 4.54% | 47,612 -2,353 | -5% | -$495K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.75M | 2.61% | 122,987 -2,562 | -2% | -$120K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.5M | 2.49% | 302,777 +2,384 | +0.8% | +$43.3K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.29M | 2.4% | 55,869 +2,270 | +4% | +$215K |
|
9
Mastercard
MA
$538B
| $5.15M | 2.33% | 15,232 -970 | -6% | -$328K |
|
10
Visa
V
$683B
| $4.93M | 2.24% | 24,667 -1,693 | -6% | -$339K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.97% | 29,262 +79 | +0.3% | +$11.8K |
|
|
12
Union Pacific
UNP
$133B
| $4.32M | 1.96% | 21,944 -1,881 | -8% | -$370K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.19M | 1.9% | 72,563 -2,390 | -3% | -$138K |
|
14
Qualcomm
QCOM
$173B
| $4.19M | 1.9% | 35,610 -1,064 | -3% | -$125K |
|
15
American Tower
AMT
$95.5B
| $4.17M | 1.89% | 17,237 -806 | -4% | -$195K |
|
|
16
Intuit
INTU
$186B
| $4.14M | 1.88% | 12,697 -1,119 | -8% | -$365K |
|
17
JPMorgan Chase
JPM
$829B
| $4.12M | 1.87% | 42,800 -2,696 | -6% | -$260K |
|
|
18
McDonald's
MCD
$224B
| $4.1M | 1.86% | 18,668 +2,281 | +14% | +$501K |
|
19
Lockheed Martin
LMT
$106B
| $3.94M | 1.79% | 10,276 -270 | -3% | -$103K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.77% | 2,664 -180 | -6% | -$264K |
|
21
Costco
COST
$418B
| $3.88M | 1.76% | 10,938 -570 | -5% | -$202K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.86M | 1.75% | 76,041 -1,640 | -2% | -$83.3K |
|
23
Walt Disney
DIS
$213B
| $3.85M | 1.74% | 31,024 -2,540 | -8% | -$315K |
|
24
Amazon
AMZN
$2.44T
| $3.84M | 1.74% | 1,218 -90 | -7% | -$283K |
|
|
25
Starbucks
SBUX
$100B
| $3.77M | 1.71% | 43,831 -4,140 | -9% | -$356K |
|