AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.44%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
91
New
2
Increased
44
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 2 |
Northrop Grumman
NOC
|
$2.98M |
| 3 |
Home Depot
HD
|
$2.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 5 |
Lennar Class A
LEN
|
$577K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 2 |
Pfizer
PFE
|
$3M |
| 3 |
WD-40
WDFC
|
$2.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.39M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 6.7% | +239,345 | New | +$19.8M |
|
2
Apple
AAPL
$3.45T
| $17.8M | 6.02% | 129,906 +474 | +0.4% | +$64.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 4.8% | 274,986 +5,943 | +2% | +$306K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 4.52% | 49,282 +811 | +2% | +$220K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 3.44% | 95,426 -17,873 | -16% | -$1.9M |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.12M | 2.41% | 120,161 -4,413 | -4% | -$262K |
|
7
Texas Pacific Land
TPL
$21.5B
| $7.08M | 2.4% | 4,427 -70 | -2% | -$112K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.89M | 2.33% | 57,668 -8,373 | -13% | -$1M |
|
9
JPMorgan Chase
JPM
$829B
| $6.52M | 2.21% | 41,918 +239 | +0.6% | +$37.2K |
|
10
Visa
V
$683B
| $6.31M | 2.14% | 27,003 +1,274 | +5% | +$298K |
|
11
Intuit
INTU
$186B
| $6.29M | 2.13% | 12,840 +757 | +6% | +$371K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 2.12% | 2,570 +6 | +0.2% | +$14.7K |
|
13
Mastercard
MA
$538B
| $5.87M | 1.99% | 16,088 +584 | +4% | +$213K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.78M | 1.96% | 47,236 -2,961 | -6% | -$362K |
|
15
American Tower
AMT
$95.5B
| $5.73M | 1.94% | 21,228 +605 | +3% | +$163K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.66M | 1.91% | 47,805 -11,741 | -20% | -$1.39M |
|
17
Qualcomm
QCOM
$173B
| $5.38M | 1.82% | 37,625 -72 | -0.2% | -$10.3K |
|
|
18
Home Depot
HD
$405B
| $5.33M | 1.8% | 16,714 +8,304 | +99% | +$2.65M |
|
19
Blackrock
BLK
$175B
| $5.31M | 1.8% | 6,063 +25 | +0.4% | +$21.9K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.27M | 1.78% | 310,245 -3,920 | -1% | -$66.6K |
|
21
Starbucks
SBUX
$100B
| $5.09M | 1.72% | 45,496 +4,712 | +12% | +$527K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.72% | 30,865 +1,895 | +7% | +$312K |
|
23
Costco
COST
$418B
| $5.02M | 1.7% | 12,678 -179 | -1% | -$70.8K |
|
24
AbbVie
ABBV
$372B
| $4.81M | 1.63% | 42,708 +8 | +0% | +$901 |
|
25
Union Pacific
UNP
$133B
| $4.75M | 1.61% | 21,595 +193 | +0.9% | +$42.4K |
|