AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.4%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$351M
AUM Growth
+$351M
(+7%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$672K |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
Microsoft
MSFT
|
$406K |
| 5 |
Visa
V
|
$385K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.26M |
| 3 |
Texas Pacific Land
TPL
|
$1.22M |
| 4 |
Essex Property Trust
ESS
|
$370K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.7M | 8.75% | 408,288 -22,863 | -5% | -$1.72M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 5.49% | 148,239 -1,346 | -0.9% | -$175K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 3.66% | 53,526 +1,693 | +3% | +$406K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 3.34% | 278,708 -3,186 | -1% | -$134K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 3.04% | 110,012 +2,651 | +2% | +$257K |
|
|
6
Texas Pacific Land
TPL
$21.5B
| $9.35M | 2.67% | 3,987 -522 | -12% | -$1.22M |
|
|
7
Visa
V
$683B
| $7.22M | 2.06% | 34,761 +1,853 | +6% | +$385K |
|
8
Northrop Grumman
NOC
$84.5B
| $6.89M | 1.97% | 12,635 -93 | -0.7% | -$50.7K |
|
9
JPMorgan Chase
JPM
$829B
| $6.85M | 1.95% | 51,087 | – | – |
|
10
Mastercard
MA
$538B
| $6.79M | 1.94% | 19,526 +846 | +5% | +$294K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.76M | 1.93% | 54,066 +400 | +0.7% | +$50K |
|
12
AbbVie
ABBV
$372B
| $6.43M | 1.83% | 39,769 +80 | +0.2% | +$12.9K |
|
13
Lockheed Martin
LMT
$106B
| $6.4M | 1.82% | 13,146 -70 | -0.5% | -$34.1K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.33M | 1.8% | 126,240 +1,602 | +1% | +$80.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.74% | 34,538 +210 | +0.6% | +$37.1K |
|
16
Home Depot
HD
$405B
| $6.06M | 1.73% | 19,195 +31 | +0.2% | +$9.79K |
|
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.9M | 1.68% | 53,500 +1,634 | +3% | +$180K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.85M | 1.67% | 118,677 -1,371 | -1% | -$67.6K |
|
|
19
Intuit
INTU
$186B
| $5.72M | 1.63% | 14,685 +1,366 | +10% | +$532K |
|
20
McDonald's
MCD
$224B
| $5.71M | 1.63% | 21,680 -104 | -0.5% | -$27.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 1.63% | 29,821 +542 | +2% | +$104K |
|
22
Costco
COST
$418B
| $5.61M | 1.6% | 12,282 -22 | -0.2% | -$10K |
|
23
Starbucks
SBUX
$100B
| $5.45M | 1.55% | 54,917 -185 | -0.3% | -$18.4K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $5.19M | 1.48% | 115,055 +3,481 | +3% | +$157K |
|
25
American Tower
AMT
$95.5B
| $5.03M | 1.43% | 23,749 -1,311 | -5% | -$278K |
|