AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+14.6%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$4.27M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
| 3 |
Domino's
DPZ
|
$1.27M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$775K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4M |
| 2 |
eBay
EBAY
|
$2.7M |
| 3 |
Intel
INTC
|
$204K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Novartis
NVS
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 6.7% | 129,064 -881 | -0.7% | -$117K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 5.35% | 289,642 +3,797 | +1% | +$179K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.5M | 4.88% | 119,359 +1,496 | +1% | +$156K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 4.19% | 48,155 +543 | +1% | +$121K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 4.13% | 171,463 +9,208 | +6% | +$567K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.33M | 2.87% | 133,586 +10,599 | +9% | +$582K |
|
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.11M | 2.78% | 68,050 +12,181 | +22% | +$1.27M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.52M | 2.55% | 72,046 -517 | -0.7% | -$46.8K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.95M | 2.33% | 56,181 +15,753 | +39% | +$1.67M |
|
10
Walt Disney
DIS
$213B
| $5.69M | 2.22% | 31,384 +360 | +1% | +$65.2K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.59M | 2.19% | 305,869 +3,092 | +1% | +$56.5K |
|
12
JPMorgan Chase
JPM
$829B
| $5.55M | 2.17% | 43,653 +853 | +2% | +$108K |
|
13
Qualcomm
QCOM
$173B
| $5.5M | 2.15% | 36,129 +519 | +1% | +$79.1K |
|
14
Mastercard
MA
$538B
| $5.49M | 2.15% | 15,387 +155 | +1% | +$55.3K |
|
15
Visa
V
$683B
| $5.47M | 2.14% | 25,025 +358 | +1% | +$78.3K |
|
16
Intuit
INTU
$186B
| $4.87M | 1.9% | 12,812 +115 | +0.9% | +$43.7K |
|
17
Starbucks
SBUX
$100B
| $4.77M | 1.87% | 44,625 +794 | +2% | +$84.9K |
|
18
Blackrock
BLK
$175B
| $4.77M | 1.87% | 6,612 +108 | +2% | +$77.9K |
|
19
Union Pacific
UNP
$133B
| $4.7M | 1.84% | 22,589 +645 | +3% | +$134K |
|
20
AbbVie
ABBV
$372B
| $4.62M | 1.81% | 43,116 +475 | +1% | +$50.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.81% | 29,349 +87 | +0.3% | +$13.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 1.79% | 2,605 -59 | -2% | -$103K |
|
23
Yum! Brands
YUM
$40.8B
| $4.41M | 1.73% | 40,657 -13 | -0% | -$1.41K |
|
24
American Tower
AMT
$95.5B
| $4.41M | 1.72% | 19,628 +2,391 | +14% | +$537K |
|
25
Paychex
PAYX
$50.2B
| $4.35M | 1.7% | 46,641 +147 | +0.3% | +$13.7K |
|