AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-4.21%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$328M
AUM Growth
+$328M
(-4.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854K |
| 4 |
Palo Alto Networks
PANW
|
$819K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
Costco
COST
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$263K |
| 4 |
Verizon
VZ
|
$262K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32M | 9.77% | 431,151 +354 | +0.1% | +$26.3K |
|
2
Apple
AAPL
$3.45T
| $20.7M | 6.31% | 149,585 -508 | -0.3% | -$70.2K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 3.68% | 51,833 -28 | -0.1% | -$6.52K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 3.15% | 107,361 +2,180 | +2% | +$210K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 3.13% | 281,894 -39,250 | -12% | -$1.43M |
|
6
Texas Pacific Land
TPL
$21.5B
| $8.01M | 2.44% | 4,509 -96 | -2% | -$171K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.25M | 1.91% | 124,638 +8,741 | +8% | +$438K |
|
8
Northrop Grumman
NOC
$84.5B
| $5.99M | 1.83% | 12,728 -399 | -3% | -$188K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.98M | 1.83% | 53,666 +874 | +2% | +$97.5K |
|
10
Visa
V
$683B
| $5.85M | 1.78% | 32,908 +56 | +0.2% | +$9.95K |
|
|
11
Costco
COST
$418B
| $5.81M | 1.77% | 12,304 -670 | -5% | -$316K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.71% | 34,328 +140 | +0.4% | +$22.9K |
|
13
American Tower
AMT
$95.5B
| $5.38M | 1.64% | 25,060 -155 | -0.6% | -$33.3K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.35M | 1.63% | 120,048 -1,515 | -1% | -$67.6K |
|
15
JPMorgan Chase
JPM
$829B
| $5.34M | 1.63% | 51,087 +2,224 | +5% | +$232K |
|
16
AbbVie
ABBV
$372B
| $5.33M | 1.62% | 39,689 +700 | +2% | +$94K |
|
17
Mastercard
MA
$538B
| $5.31M | 1.62% | 18,680 -160 | -0.8% | -$45.5K |
|
18
Home Depot
HD
$405B
| $5.29M | 1.61% | 19,164 -134 | -0.7% | -$37K |
|
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.27M | 1.61% | 51,866 +1,560 | +3% | +$158K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 1.6% | 29,279 +149 | +0.5% | +$26.7K |
|
21
Intuit
INTU
$186B
| $5.16M | 1.57% | 13,319 -172 | -1% | -$66.6K |
|
22
Lockheed Martin
LMT
$106B
| $5.11M | 1.56% | 13,216 -269 | -2% | -$104K |
|
23
McDonald's
MCD
$224B
| $5.03M | 1.53% | 21,784 -347 | -2% | -$80.1K |
|
24
Broadridge
BR
$29.9B
| $4.75M | 1.45% | 32,915 -1,369 | -4% | -$198K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.73M | 1.44% | 111,574 +4,080 | +4% | +$173K |
|