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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
+5.57%
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
$377M
AUM Growth
+$25.8M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$657K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$542K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.1M | 8.52% |
420,739
+12,451
| +3% | +$943K |
|
2
Apple
AAPL
$4.62T
| $24.4M | 6.49% |
148,267
+28
| +0% | +$4.13K |
|
3
Microsoft
MSFT
$2.86T
| $15.4M | 4.09% |
53,371
-155
| -0.3% | -$39.5K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.8M | 3.94% |
253,232
+244,637
| +2,846% | +$14.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.4M | 3.55% |
296,118
+17,410
| +6% | +$776K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.78M | 2.6% |
98,571
-11,441
| -10% | -$1.12M |
|
7
Visa
V
$677B
| $7.9M | 2.1% |
35,050
+289
| +0.8% | +$64.3K |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $7.15M | 1.9% |
141,697
+23,020
| +19% | +$1.17M |
|
9
Mastercard
MA
$475B
| $6.97M | 1.85% |
19,176
-350
| -2% | -$127K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.9M | 1.83% |
55,812
+1,746
| +3% | +$220K |
|
11
JPMorgan Chase
JPM
$919B
| $6.6M | 1.75% |
50,630
-457
| -0.9% | -$62.6K |
|
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $6.51M | 1.73% |
56,180
+2,680
| +5% | +$304K |
|
13
Intuit
INTU
$77.3B
| $6.48M | 1.72% |
14,530
-155
| -1% | -$63.6K |
|
14
Texas Pacific Land
TPL
$28.7B
| $6.46M | 1.72% |
34,200
-1,683
| -5% | -$350K |
|
15
AbbVie
ABBV
$432B
| $6.19M | 1.65% |
38,865
-904
| -2% | -$138K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $6.17M | 1.64% |
30,232
+411
| +1% | +$82.3K |
|
17
Costco
COST
$409B
| $6.06M | 1.61% |
12,202
-80
| -0.7% | -$39.2K |
|
18
Schwab US Large- Cap ETF
SCHX
$72.5B
| $5.98M | 1.59% |
370,641
+25,476
| +7% | +$401K |
|
19
McDonald's
MCD
$191B
| $5.94M | 1.58% |
21,226
-454
| -2% | -$122K |
|
20
Lockheed Martin
LMT
$119B
| $5.92M | 1.57% |
12,533
-613
| -5% | -$287K |
|
21
Starbucks
SBUX
$121B
| $5.67M | 1.51% |
54,445
-472
| -0.9% | -$49.1K |
|
22
Home Depot
HD
$337B
| $5.64M | 1.5% |
19,119
-76
| -0.4% | -$23.3K |
|
23
Northrop Grumman
NOC
$75.1B
| $5.55M | 1.47% |
12,022
-613
| -5% | -$284K |
|
24
Johnson & Johnson
JNJ
$611B
| $5.31M | 1.41% |
34,278
-260
| -0.8% | -$42K |
|
25
American Tower
AMT
$78.7B
| $5.16M | 1.37% |
25,237
+1,488
| +6% | +$312K |
|
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