AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-10.77%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$343M
AUM Growth
+$343M
(-8.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
141
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.38M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.61M |
| 2 |
AbbVie
ABBV
|
$1.18M |
| 3 |
Walt Disney
DIS
|
$316K |
| 4 |
Shopify
SHOP
|
$316K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$302K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.9M | 9.57% | 430,797 +67,446 | +19% | +$5.14M |
|
2
Apple
AAPL
$3.45T
| $20.5M | 5.98% | 150,093 -1,243 | -0.8% | -$170K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 3.88% | 51,861 +489 | +1% | +$126K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 3.82% | 321,144 +42,994 | +15% | +$1.75M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 3.11% | 105,181 +7,766 | +8% | +$788K |
|
6
Texas Pacific Land
TPL
$21.5B
| $6.85M | 2% | 4,605 -80 | -2% | -$119K |
|
7
Visa
V
$683B
| $6.47M | 1.88% | 32,852 +580 | +2% | +$114K |
|
8
American Tower
AMT
$95.5B
| $6.45M | 1.88% | 25,215 +303 | +1% | +$77.4K |
|
9
Northrop Grumman
NOC
$84.5B
| $6.28M | 1.83% | 13,127 -292 | -2% | -$140K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.27M | 1.82% | 52,792 +4,133 | +8% | +$491K |
|
11
Costco
COST
$418B
| $6.22M | 1.81% | 12,974 +518 | +4% | +$248K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.77% | 34,188 +73 | +0.2% | +$13K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.01M | 1.75% | 121,563 +1,909 | +2% | +$94.4K |
|
|
14
AbbVie
ABBV
$372B
| $5.97M | 1.74% | 38,989 -7,720 | -17% | -$1.18M |
|
15
Mastercard
MA
$538B
| $5.94M | 1.73% | 18,840 +660 | +4% | +$208K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.81M | 1.69% | 115,897 +11,764 | +11% | +$589K |
|
17
Lockheed Martin
LMT
$106B
| $5.8M | 1.69% | 13,485 -310 | -2% | -$133K |
|
18
JPMorgan Chase
JPM
$829B
| $5.5M | 1.6% | 48,863 +5,932 | +14% | +$668K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 1.6% | 29,130 +1,271 | +5% | +$240K |
|
20
McDonald's
MCD
$224B
| $5.46M | 1.59% | 22,131 -61 | -0.3% | -$15.1K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.44M | 1.58% | 50,306 -1,431 | -3% | -$155K |
|
22
Home Depot
HD
$405B
| $5.29M | 1.54% | 19,298 +361 | +2% | +$99K |
|
23
Intuit
INTU
$186B
| $5.2M | 1.51% | 13,491 -65 | -0.5% | -$25.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.49% | 2,356 -9 | -0.4% | -$19.6K |
|
25
Qualcomm
QCOM
$173B
| $4.92M | 1.43% | 38,525 -252 | -0.6% | -$32.2K |
|