AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.75%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$269M
AUM Growth
+$269M
(+5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2
Top Buys
| 1 |
WD-40
WDFC
|
$2.1M |
| 2 |
Northrop Grumman
NOC
|
$1.57M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$797K |
| 4 |
Costco
COST
|
$712K |
| 5 |
UnitedHealth
UNH
|
$694K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.18M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$706K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$641K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 5.89% | 129,432 +368 | +0.3% | +$45K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 4.92% | 269,043 -20,599 | -7% | -$1.01M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12M | 4.46% | 113,299 -6,060 | -5% | -$641K |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 4.26% | 48,471 +316 | +0.7% | +$74.5K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.3M | 4.22% | 184,413 +12,950 | +8% | +$797K |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.34M | 2.73% | 66,041 -2,009 | -3% | -$223K |
|
|
7
Texas Pacific Land
TPL
$21.5B
| $7.15M | 2.66% | 4,497 -1,371 | -23% | -$2.18M |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.05M | 2.62% | 124,574 -9,012 | -7% | -$510K |
|
9
JPMorgan Chase
JPM
$829B
| $6.35M | 2.36% | 41,679 -1,974 | -5% | -$301K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.93M | 2.21% | 50,197 -5,984 | -11% | -$706K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.66M | 2.11% | 59,546 -12,500 | -17% | -$1.19M |
|
12
Mastercard
MA
$538B
| $5.52M | 2.06% | 15,504 +117 | +0.8% | +$41.7K |
|
13
Visa
V
$683B
| $5.45M | 2.03% | 25,729 +704 | +3% | +$149K |
|
14
Walt Disney
DIS
$213B
| $5.29M | 1.97% | 28,684 -2,700 | -9% | -$498K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.97% | 2,564 -41 | -2% | -$84.6K |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.15M | 1.92% | 314,165 +8,296 | +3% | +$136K |
|
17
Qualcomm
QCOM
$173B
| $5M | 1.86% | 37,697 +1,568 | +4% | +$208K |
|
18
American Tower
AMT
$95.5B
| $4.93M | 1.84% | 20,623 +995 | +5% | +$238K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.77% | 28,970 -379 | -1% | -$62.3K |
|
20
Union Pacific
UNP
$133B
| $4.72M | 1.76% | 21,402 -1,187 | -5% | -$262K |
|
21
Intuit
INTU
$186B
| $4.63M | 1.72% | 12,083 -729 | -6% | -$279K |
|
22
AbbVie
ABBV
$372B
| $4.62M | 1.72% | 42,700 -416 | -1% | -$45K |
|
23
Blackrock
BLK
$175B
| $4.55M | 1.7% | 6,038 -574 | -9% | -$433K |
|
|
24
Costco
COST
$418B
| $4.53M | 1.69% | 12,857 +2,019 | +19% | +$712K |
|
25
Starbucks
SBUX
$100B
| $4.46M | 1.66% | 40,784 -3,841 | -9% | -$420K |
|