AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$391M
AUM Growth
+$391M
(-2.4%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$913K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$555K |
| 5 |
Costco
COST
|
$497K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.03M |
| 2 |
American Tower
AMT
|
$903K |
| 3 |
Norfolk Southern
NSC
|
$622K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.9M | 8.14% | 424,068 +7,383 | +2% | +$555K |
|
2
Apple
AAPL
$3.45T
| $25.1M | 6.41% | 146,488 -520 | -0.4% | -$89K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 4.36% | 54,016 +193 | +0.4% | +$60.9K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.2M | 4.14% | 281,015 +13,060 | +5% | +$752K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 3.34% | 299,193 -45 | -0% | -$1.97K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.48M | 2.42% | 97,844 +756 | +0.8% | +$73.3K |
|
7
Visa
V
$683B
| $8.33M | 2.13% | 36,236 +535 | +1% | +$123K |
|
8
Mastercard
MA
$538B
| $7.86M | 2.01% | 19,862 +272 | +1% | +$108K |
|
9
Texas Pacific Land
TPL
$21.5B
| $7.62M | 1.95% | 4,178 +39 | +0.9% | +$71.1K |
|
10
Intuit
INTU
$186B
| $7.55M | 1.93% | 14,768 +68 | +0.5% | +$34.7K |
|
|
11
Costco
COST
$418B
| $7.4M | 1.89% | 13,106 +880 | +7% | +$497K |
|
12
JPMorgan Chase
JPM
$829B
| $7.37M | 1.88% | 50,835 +181 | +0.4% | +$26.2K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.34M | 1.88% | 145,761 +2,322 | +2% | +$117K |
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.21M | 1.84% | 59,741 +2,665 | +5% | +$322K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.85M | 1.75% | 59,543 +2,764 | +5% | +$318K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.62M | 1.69% | 31,187 +720 | +2% | +$153K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $6.61M | 1.69% | 130,687 +7,190 | +6% | +$364K |
|
18
Home Depot
HD
$405B
| $6.53M | 1.67% | 21,611 +1,229 | +6% | +$371K |
|
19
Broadridge
BR
$29.9B
| $6.4M | 1.63% | 35,730 -198 | -0.6% | -$35.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 1.61% | 48,259 +505 | +1% | +$66.1K |
|
21
AbbVie
ABBV
$372B
| $6.1M | 1.56% | 40,903 +2,072 | +5% | +$309K |
|
22
Lockheed Martin
LMT
$106B
| $5.57M | 1.42% | 13,624 +783 | +6% | +$320K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.5M | 1.41% | 12,505 +215 | +2% | +$94.6K |
|
24
McDonald's
MCD
$224B
| $5.5M | 1.41% | 20,889 -57 | -0.3% | -$15K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.36% | 34,104 -54 | -0.2% | -$8.41K |
|