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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
-4.21%
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
$328M
AUM Growth
-$15.6M
(-4.5%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
69
Reduced
40
Closed
6
Top Buys
| 1 |
ASML
ASML
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$507K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$438K |
| 5 |
NVIDIA
NVDA
|
+$257K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
Costco
COST
|
+$348K |
| 3 |
Verizon
VZ
|
+$308K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$263K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$232K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32M | 9.77% |
431,151
+354
| +0.1% | +$27K |
|
2
Apple
AAPL
$4.62T
| $20.7M | 6.31% |
149,585
-508
| -0.3% | -$79.7K |
|
3
Microsoft
MSFT
$2.86T
| $12.1M | 3.68% |
51,833
-28
| -0.1% | -$7.39K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.3M | 3.15% |
107,361
+2,180
| +2% | +$218K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.3M | 3.13% |
281,894
-39,250
| -12% | -$1.6M |
|
6
Texas Pacific Land
TPL
$28.7B
| $8.01M | 2.44% |
40,581
-864
| -2% | -$166K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.25M | 1.91% |
124,638
+8,741
| +8% | +$438K |
|
8
Northrop Grumman
NOC
$75.1B
| $5.99M | 1.83% |
12,728
-399
| -3% | -$190K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.98M | 1.83% |
53,666
+874
| +2% | +$108K |
|
10
Visa
V
$677B
| $5.85M | 1.78% |
32,908
+56
| +0.2% | +$11.4K |
|
|
11
Costco
COST
$409B
| $5.81M | 1.77% |
12,304
-670
| -5% | -$348K |
|
12
Johnson & Johnson
JNJ
$611B
| $5.61M | 1.71% |
34,328
+140
| +0.4% | +$23.7K |
|
13
American Tower
AMT
$78.7B
| $5.38M | 1.64% |
25,060
-155
| -0.6% | -$39.8K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $5.35M | 1.63% |
120,048
-1,515
| -1% | -$73.8K |
|
15
JPMorgan Chase
JPM
$919B
| $5.34M | 1.63% |
51,087
+2,224
| +5% | +$255K |
|
16
AbbVie
ABBV
$432B
| $5.33M | 1.62% |
39,689
+700
| +2% | +$100K |
|
17
Mastercard
MA
$475B
| $5.31M | 1.62% |
18,680
-160
| -0.8% | -$53K |
|
18
Home Depot
HD
$337B
| $5.29M | 1.61% |
19,164
-134
| -0.7% | -$39.6K |
|
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $5.27M | 1.61% |
51,866
+1,560
| +3% | +$175K |
|
20
Vanguard Total Stock Market ETF
VTI
$665B
| $5.25M | 1.6% |
29,279
+149
| +0.5% | +$29.7K |
|
21
Intuit
INTU
$77.3B
| $5.16M | 1.57% |
13,319
-172
| -1% | -$74.3K |
|
22
Lockheed Martin
LMT
$119B
| $5.11M | 1.56% |
13,216
-269
| -2% | -$112K |
|
23
McDonald's
MCD
$191B
| $5.03M | 1.53% |
21,784
-347
| -2% | -$88.7K |
|
24
Broadridge
BR
$16.9B
| $4.75M | 1.45% |
32,915
-1,369
| -4% | -$222K |
|
25
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.72M | 1.44% |
334,722
+12,240
| +4% | +$192K |
|
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