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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
+8.4%
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
$351M
AUM Growth
+$22.9M
(+7%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$716K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
| 3 |
Intuit
INTU
|
+$542K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Visa
V
|
+$374K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.26M |
| 3 |
Texas Pacific Land
TPL
|
+$1.25M |
| 4 |
Essex Property Trust
ESS
|
+$382K |
| 5 |
Meta Platforms (Facebook)
META
|
+$363K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.7M | 8.75% |
408,288
-22,863
| -5% | -$1.71M |
|
2
Apple
AAPL
$4.62T
| $19.3M | 5.49% |
148,239
-1,346
| -0.9% | -$192K |
|
|
3
Microsoft
MSFT
$2.86T
| $12.8M | 3.66% |
53,526
+1,693
| +3% | +$406K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.7M | 3.34% |
278,708
-3,186
| -1% | -$129K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.7M | 3.04% |
110,012
+2,651
| +2% | +$258K |
|
|
6
Texas Pacific Land
TPL
$28.7B
| $9.35M | 2.67% |
35,883
-4,698
| -12% | -$1.25M |
|
|
7
Visa
V
$677B
| $7.22M | 2.06% |
34,761
+1,853
| +6% | +$374K |
|
8
Northrop Grumman
NOC
$75.1B
| $6.89M | 1.97% |
12,635
-93
| -0.7% | -$48.5K |
|
9
JPMorgan Chase
JPM
$919B
| $6.85M | 1.95% |
51,087
| – | – |
|
10
Mastercard
MA
$475B
| $6.79M | 1.94% |
19,526
+846
| +5% | +$278K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.76M | 1.93% |
54,066
+400
| +0.7% | +$49.4K |
|
12
AbbVie
ABBV
$432B
| $6.43M | 1.83% |
39,769
+80
| +0.2% | +$12.3K |
|
13
Lockheed Martin
LMT
$119B
| $6.4M | 1.82% |
13,146
-70
| -0.5% | -$32.5K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.33M | 1.8% |
126,240
+1,602
| +1% | +$80.3K |
|
15
Johnson & Johnson
JNJ
$611B
| $6.1M | 1.74% |
34,538
+210
| +0.6% | +$36.3K |
|
16
Home Depot
HD
$337B
| $6.06M | 1.73% |
19,195
+31
| +0.2% | +$9.44K |
|
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $5.9M | 1.68% |
53,500
+1,634
| +3% | +$180K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $5.85M | 1.67% |
118,677
-1,371
| -1% | -$65.7K |
|
|
19
Intuit
INTU
$77.3B
| $5.72M | 1.63% |
14,685
+1,366
| +10% | +$542K |
|
20
McDonald's
MCD
$191B
| $5.71M | 1.63% |
21,680
-104
| -0.5% | -$27.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$665B
| $5.7M | 1.63% |
29,821
+542
| +2% | +$104K |
|
22
Costco
COST
$409B
| $5.61M | 1.6% |
12,282
-22
| -0.2% | -$10.8K |
|
23
Starbucks
SBUX
$121B
| $5.45M | 1.55% |
54,917
-185
| -0.3% | -$17.5K |
|
24
Schwab US Large- Cap ETF
SCHX
$72.5B
| $5.19M | 1.48% |
345,165
+10,443
| +3% | +$158K |
|
25
American Tower
AMT
$78.7B
| $5.03M | 1.43% |
23,749
-1,311
| -5% | -$273K |
|
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