AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.57%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$377M
AUM Growth
+$377M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.1M | 8.52% | 420,739 +12,451 | +3% | +$949K |
|
2
Apple
AAPL
$3.45T
| $24.4M | 6.49% | 148,267 +28 | +0% | +$4.62K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 4.09% | 53,371 -155 | -0.3% | -$44.7K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.8M | 3.94% | 253,232 +244,637 | +2,846% | +$14.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 3.55% | 296,118 +17,410 | +6% | +$786K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.78M | 2.6% | 98,571 -11,441 | -10% | -$1.14M |
|
7
Visa
V
$683B
| $7.9M | 2.1% | 35,050 +289 | +0.8% | +$65.2K |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.15M | 1.9% | 141,697 +23,020 | +19% | +$1.16M |
|
9
Mastercard
MA
$538B
| $6.97M | 1.85% | 19,176 -350 | -2% | -$127K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.9M | 1.83% | 55,812 +1,746 | +3% | +$216K |
|
11
JPMorgan Chase
JPM
$829B
| $6.6M | 1.75% | 50,630 -457 | -0.9% | -$59.6K |
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.51M | 1.73% | 56,180 +2,680 | +5% | +$311K |
|
13
Intuit
INTU
$186B
| $6.48M | 1.72% | 14,530 -155 | -1% | -$69.1K |
|
14
Texas Pacific Land
TPL
$21.5B
| $6.46M | 1.72% | 3,800 -187 | -5% | -$318K |
|
15
AbbVie
ABBV
$372B
| $6.19M | 1.65% | 38,865 -904 | -2% | -$144K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 1.64% | 30,232 +411 | +1% | +$83.9K |
|
17
Costco
COST
$418B
| $6.06M | 1.61% | 12,202 -80 | -0.7% | -$39.8K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.98M | 1.59% | 123,547 +8,492 | +7% | +$411K |
|
19
McDonald's
MCD
$224B
| $5.94M | 1.58% | 21,226 -454 | -2% | -$127K |
|
20
Lockheed Martin
LMT
$106B
| $5.92M | 1.57% | 12,533 -613 | -5% | -$290K |
|
21
Starbucks
SBUX
$100B
| $5.67M | 1.51% | 54,445 -472 | -0.9% | -$49.1K |
|
22
Home Depot
HD
$405B
| $5.64M | 1.5% | 19,119 -76 | -0.4% | -$22.4K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.55M | 1.47% | 12,022 -613 | -5% | -$283K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.41% | 34,278 -260 | -0.8% | -$40.3K |
|
25
American Tower
AMT
$95.5B
| $5.16M | 1.37% | 25,237 +1,488 | +6% | +$304K |
|