AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.13%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.09M |
| 2 |
Charles Schwab
SCHW
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$960K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$850K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
Norfolk Southern
NSC
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
| 4 |
Apple
AAPL
|
$244K |
| 5 |
Essex Property Trust
ESS
|
$182K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Industrials | 5.04% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 7.86% | 416,685 -4,054 | -1% | -$307K |
|
|
2
Apple
AAPL
$3.45T
| $28.5M | 7.11% | 147,008 -1,259 | -0.8% | -$244K |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 4.57% | 53,823 +452 | +0.8% | +$154K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.5M | 3.86% | 267,955 +14,723 | +6% | +$850K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 3.45% | 299,238 +3,120 | +1% | +$144K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.48M | 2.36% | 97,088 -1,483 | -2% | -$145K |
|
7
Visa
V
$683B
| $8.48M | 2.11% | 35,701 +651 | +2% | +$155K |
|
8
Mastercard
MA
$538B
| $7.7M | 1.92% | 19,590 +414 | +2% | +$163K |
|
9
JPMorgan Chase
JPM
$829B
| $7.37M | 1.84% | 50,654 +24 | +0% | +$3.49K |
|
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.24M | 1.81% | 143,439 +1,742 | +1% | +$88K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.02M | 1.75% | 57,076 +896 | +2% | +$110K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.96M | 1.74% | 56,779 +967 | +2% | +$119K |
|
13
Intuit
INTU
$186B
| $6.74M | 1.68% | 14,700 +170 | +1% | +$77.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.71M | 1.67% | 30,467 +235 | +0.8% | +$51.8K |
|
15
Costco
COST
$418B
| $6.58M | 1.64% | 12,226 +24 | +0.2% | +$12.9K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.47M | 1.61% | 123,497 -50 | -0% | -$2.62K |
|
17
Home Depot
HD
$405B
| $6.33M | 1.58% | 20,382 +1,263 | +7% | +$392K |
|
18
McDonald's
MCD
$224B
| $6.25M | 1.56% | 20,946 -280 | -1% | -$83.6K |
|
19
Broadridge
BR
$29.9B
| $5.95M | 1.48% | 35,928 +3,136 | +10% | +$519K |
|
20
Lockheed Martin
LMT
$106B
| $5.91M | 1.47% | 12,841 +308 | +2% | +$142K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 1.43% | 47,754 +160 | +0.3% | +$19.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.41% | 34,158 -120 | -0.4% | -$19.9K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.6M | 1.4% | 12,290 +268 | +2% | +$122K |
|
24
Starbucks
SBUX
$100B
| $5.48M | 1.37% | 55,317 +872 | +2% | +$86.4K |
|
25
American Tower
AMT
$95.5B
| $5.46M | 1.36% | 28,150 +2,913 | +12% | +$565K |
|