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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
+14.6%
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
$256M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$3.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.59M |
| 3 |
Domino's
DPZ
|
+$1.31M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.22M |
| 5 |
Eli Lilly
LLY
|
+$685K |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.41M |
| 2 |
eBay
EBAY
|
+$2.75M |
| 3 |
Pfizer
PFE
|
+$278K |
| 4 |
Intel
INTC
|
+$204K |
| 5 |
Apple
AAPL
|
+$106K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $17.1M | 6.7% |
129,064
-881
| -0.7% | -$106K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.7M | 5.35% |
289,642
+3,797
| +1% | +$167K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.5M | 4.88% |
119,359
+1,496
| +1% | +$155K |
|
4
Microsoft
MSFT
$2.86T
| $10.7M | 4.19% |
48,155
+543
| +1% | +$117K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | 4.13% |
171,463
+9,208
| +6% | +$571K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $7.33M | 2.87% |
133,586
+10,599
| +9% | +$538K |
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $7.11M | 2.78% |
68,050
+12,181
| +22% | +$1.22M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.52M | 2.55% |
72,046
-517
| -0.7% | -$38.6K |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.95M | 2.33% |
56,181
+15,753
| +39% | +$1.59M |
|
10
Walt Disney
DIS
$166B
| $5.69M | 2.22% |
31,384
+360
| +1% | +$51.7K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.59M | 2.19% |
305,869
+3,092
| +1% | +$55.8K |
|
12
JPMorgan Chase
JPM
$919B
| $5.55M | 2.17% |
43,653
+853
| +2% | +$95.3K |
|
13
Qualcomm
QCOM
$188B
| $5.5M | 2.15% |
36,129
+519
| +1% | +$72.3K |
|
14
Mastercard
MA
$475B
| $5.49M | 2.15% |
15,387
+155
| +1% | +$51.6K |
|
15
Visa
V
$677B
| $5.47M | 2.14% |
25,025
+358
| +1% | +$73.3K |
|
16
Intuit
INTU
$77.3B
| $4.87M | 1.9% |
12,812
+115
| +0.9% | +$40.4K |
|
17
Starbucks
SBUX
$121B
| $4.77M | 1.87% |
44,625
+794
| +2% | +$75.8K |
|
18
Blackrock
BLK
$159B
| $4.77M | 1.87% |
6,612
+108
| +2% | +$71.6K |
|
19
Union Pacific
UNP
$171B
| $4.7M | 1.84% |
22,589
+645
| +3% | +$129K |
|
20
AbbVie
ABBV
$432B
| $4.62M | 1.81% |
43,116
+475
| +1% | +$45.6K |
|
21
Johnson & Johnson
JNJ
$611B
| $4.62M | 1.81% |
29,349
+87
| +0.3% | +$12.8K |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.57M | 1.79% |
52,100
-1,180
| -2% | -$99.3K |
|
23
Yum! Brands
YUM
$43.6B
| $4.41M | 1.73% |
40,657
-13
| -0% | -$1.33K |
|
24
American Tower
AMT
$78.7B
| $4.41M | 1.72% |
19,628
+2,391
| +14% | +$556K |
|
25
Paychex
PAYX
$38.9B
| $4.35M | 1.7% |
46,641
+147
| +0.3% | +$13.1K |
|
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