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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
-10.77%
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
$343M
AUM Growth
-$32.8M
(-8.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.53%
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
|
+$5.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
| 3 |
S&P Global
SPGI
|
+$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$931K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.65M |
| 2 |
AbbVie
ABBV
|
+$1.18M |
| 3 |
Walt Disney
DIS
|
+$372K |
| 4 |
Shopify
SHOP
|
+$316K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$305K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.9M | 9.57% |
430,797
+67,446
| +19% | +$5.18M |
|
2
Apple
AAPL
$4.63T
| $20.5M | 5.98% |
150,093
-1,243
| -0.8% | -$188K |
|
3
Microsoft
MSFT
$2.86T
| $13.3M | 3.88% |
51,861
+489
| +1% | +$133K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.1M | 3.82% |
321,144
+42,994
| +15% | +$1.91M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.7M | 3.11% |
105,181
+7,766
| +8% | +$802K |
|
6
Texas Pacific Land
TPL
$28.5B
| $6.85M | 2% |
41,445
-720
| -2% | -$118K |
|
7
Visa
V
$678B
| $6.47M | 1.88% |
32,852
+580
| +2% | +$120K |
|
8
American Tower
AMT
$78.1B
| $6.45M | 1.88% |
25,215
+303
| +1% | +$76K |
|
9
Northrop Grumman
NOC
$75.5B
| $6.28M | 1.83% |
13,127
-292
| -2% | -$134K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.27M | 1.82% |
52,792
+4,133
| +8% | +$515K |
|
11
Costco
COST
$408B
| $6.22M | 1.81% |
12,974
+518
| +4% | +$263K |
|
12
Johnson & Johnson
JNJ
$608B
| $6.07M | 1.77% |
34,188
+73
| +0.2% | +$13K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $6.01M | 1.75% |
121,563
+1,909
| +2% | +$100K |
|
|
14
AbbVie
ABBV
$434B
| $5.97M | 1.74% |
38,989
-7,720
| -17% | -$1.18M |
|
15
Mastercard
MA
$476B
| $5.94M | 1.73% |
18,840
+660
| +4% | +$227K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.8M | 1.69% |
115,897
+11,764
| +11% | +$590K |
|
17
Lockheed Martin
LMT
$119B
| $5.8M | 1.69% |
13,485
-310
| -2% | -$136K |
|
18
JPMorgan Chase
JPM
$915B
| $5.5M | 1.6% |
48,863
+5,932
| +14% | +$735K |
|
19
Vanguard Total Stock Market ETF
VTI
$666B
| $5.49M | 1.6% |
29,130
+1,271
| +5% | +$261K |
|
20
McDonald's
MCD
$191B
| $5.46M | 1.59% |
22,131
-61
| -0.3% | -$15K |
|
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $5.43M | 1.58% |
50,306
-1,431
| -3% | -$165K |
|
22
Home Depot
HD
$338B
| $5.29M | 1.54% |
19,298
+361
| +2% | +$107K |
|
23
Intuit
INTU
$77.4B
| $5.2M | 1.51% |
13,491
-65
| -0.5% | -$26.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.13M | 1.49% |
47,120
-180
| -0.4% | -$21.2K |
|
25
Qualcomm
QCOM
$189B
| $4.92M | 1.43% |
38,525
-252
| -0.6% | -$34.2K |
|
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