AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-3.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$376M
AUM Growth
+$376M
(-2.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Domino's
DPZ
|
$2.2M |
| 4 |
Broadridge
BR
|
$1.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$815K |
| 3 |
Meta Platforms (Facebook)
META
|
$692K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$381K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 7.54% | 363,351 +40,591 | +13% | +$3.17M |
|
|
2
Apple
AAPL
$3.45T
| $26.4M | 7.02% | 151,336 -3,703 | -2% | -$647K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 4.21% | 51,372 +1,023 | +2% | +$315K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 3.55% | 278,150 +5,701 | +2% | +$274K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.2M | 2.72% | 97,415 -636 | -0.6% | -$66.7K |
|
6
AbbVie
ABBV
$372B
| $7.57M | 2.01% | 46,709 -341 | -0.7% | -$55.3K |
|
7
Costco
COST
$418B
| $7.17M | 1.91% | 12,456 -58 | -0.5% | -$33.4K |
|
8
Visa
V
$683B
| $7.16M | 1.9% | 32,272 +2,575 | +9% | +$571K |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.67M | 1.77% | 119,654 +591 | +0.5% | +$32.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 1.75% | 2,365 -137 | -5% | -$381K |
|
11
Intuit
INTU
$186B
| $6.52M | 1.73% | 13,556 +1,144 | +9% | +$550K |
|
12
Mastercard
MA
$538B
| $6.5M | 1.73% | 18,180 +668 | +4% | +$239K |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.45M | 1.71% | 51,737 -1,585 | -3% | -$197K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 1.69% | 27,859 +790 | +3% | +$180K |
|
15
Texas Pacific Land
TPL
$21.5B
| $6.34M | 1.68% | 4,685 +305 | +7% | +$412K |
|
16
American Tower
AMT
$95.5B
| $6.26M | 1.66% | 24,912 +2,323 | +10% | +$584K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.23M | 1.66% | 48,659 +169 | +0.3% | +$21.7K |
|
18
Lockheed Martin
LMT
$106B
| $6.09M | 1.62% | 13,795 +351 | +3% | +$155K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.05M | 1.61% | 34,115 +281 | +0.8% | +$49.8K |
|
20
Northrop Grumman
NOC
$84.5B
| $6M | 1.6% | 13,419 +218 | +2% | +$97.5K |
|
21
Qualcomm
QCOM
$173B
| $5.93M | 1.58% | 38,777 -37 | -0.1% | -$5.65K |
|
22
Union Pacific
UNP
$133B
| $5.86M | 1.56% | 21,432 -78 | -0.4% | -$21.3K |
|
23
JPMorgan Chase
JPM
$829B
| $5.85M | 1.56% | 42,931 +220 | +0.5% | +$30K |
|
24
Paychex
PAYX
$50.2B
| $5.69M | 1.51% | 41,654 -440 | -1% | -$60.1K |
|
25
Home Depot
HD
$405B
| $5.67M | 1.51% | 18,937 +1,762 | +10% | +$527K |
|