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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
-3.34%
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
$376M
AUM Growth
-$9.13M
(-2.4%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
65
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.23M |
| 2 |
Domino's
DPZ
|
+$2.36M |
| 3 |
Broadridge
BR
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$971K |
| 5 |
Starbucks
SBUX
|
+$877K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$2.47M |
| 2 |
Walt Disney
DIS
|
+$860K |
| 3 |
Meta Platforms (Facebook)
META
|
+$777K |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$372K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.4M | 7.54% |
363,351
+40,591
| +13% | +$3.23M |
|
|
2
Apple
AAPL
$4.62T
| $26.4M | 7.02% |
151,336
-3,703
| -2% | -$623K |
|
3
Microsoft
MSFT
$2.86T
| $15.8M | 4.21% |
51,372
+1,023
| +2% | +$308K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.4M | 3.55% |
278,150
+5,701
| +2% | +$277K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.2M | 2.72% |
97,415
-636
| -0.6% | -$67K |
|
6
AbbVie
ABBV
$432B
| $7.57M | 2.01% |
46,709
-341
| -0.7% | -$49.5K |
|
7
Costco
COST
$409B
| $7.17M | 1.91% |
12,456
-58
| -0.5% | -$30.4K |
|
8
Visa
V
$677B
| $7.16M | 1.9% |
32,272
+2,575
| +9% | +$557K |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $6.67M | 1.77% |
119,654
+591
| +0.5% | +$33.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.58M | 1.75% |
47,300
-2,740
| -5% | -$372K |
|
11
Intuit
INTU
$77.3B
| $6.52M | 1.73% |
13,556
+1,144
| +9% | +$586K |
|
12
Mastercard
MA
$475B
| $6.5M | 1.73% |
18,180
+668
| +4% | +$240K |
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $6.45M | 1.71% |
51,737
-1,585
| -3% | -$194K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $6.34M | 1.69% |
27,859
+790
| +3% | +$178K |
|
15
Texas Pacific Land
TPL
$28.7B
| $6.33M | 1.68% |
42,165
+2,745
| +7% | +$362K |
|
16
American Tower
AMT
$78.7B
| $6.26M | 1.66% |
24,912
+2,323
| +10% | +$567K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.23M | 1.66% |
48,659
+169
| +0.3% | +$21.4K |
|
18
Lockheed Martin
LMT
$119B
| $6.09M | 1.62% |
13,795
+351
| +3% | +$142K |
|
19
Johnson & Johnson
JNJ
$611B
| $6.05M | 1.61% |
34,115
+281
| +0.8% | +$47.8K |
|
20
Northrop Grumman
NOC
$75.1B
| $6M | 1.6% |
13,419
+218
| +2% | +$90K |
|
21
Qualcomm
QCOM
$188B
| $5.93M | 1.58% |
38,777
-37
| -0.1% | -$6.21K |
|
22
Union Pacific
UNP
$171B
| $5.86M | 1.56% |
21,432
-78
| -0.4% | -$19.7K |
|
23
JPMorgan Chase
JPM
$919B
| $5.85M | 1.56% |
42,931
+220
| +0.5% | +$32.5K |
|
24
Paychex
PAYX
$38.9B
| $5.68M | 1.51% |
41,654
-440
| -1% | -$54K |
|
25
Home Depot
HD
$337B
| $5.67M | 1.51% |
18,937
+1,762
| +10% | +$611K |
|
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