AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.84%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$444M
AUM Growth
+$444M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 6.3% | 145,255 -1,233 | -0.8% | -$237K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 5.63% | 322,901 -101,167 | -24% | -$7.83M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.6M | 5.1% | 388,189 +107,174 | +38% | +$6.25M |
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 4.62% | 54,475 +459 | +0.8% | +$173K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 3.29% | 304,558 +5,365 | +2% | +$257K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.3M | 3% | 174,080 +157,579 | +955% | +$12M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.59M | 2.16% | 97,307 -537 | -0.5% | -$52.9K |
|
8
Visa
V
$683B
| $9.46M | 2.13% | 36,344 +108 | +0.3% | +$28.1K |
|
9
Intuit
INTU
$186B
| $9.18M | 2.07% | 14,686 -82 | -0.6% | -$51.3K |
|
10
Costco
COST
$418B
| $8.61M | 1.94% | 13,046 -60 | -0.5% | -$39.6K |
|
11
JPMorgan Chase
JPM
$829B
| $8.61M | 1.94% | 50,590 -245 | -0.5% | -$41.7K |
|
12
Mastercard
MA
$538B
| $8.5M | 1.92% | 19,921 +59 | +0.3% | +$25.2K |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.07M | 1.82% | 61,106 +1,365 | +2% | +$180K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.74M | 1.74% | 137,207 +6,520 | +5% | +$368K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.54M | 1.7% | 60,295 +752 | +1% | +$94K |
|
16
Home Depot
HD
$405B
| $7.53M | 1.7% | 21,732 +121 | +0.6% | +$41.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 1.69% | 31,659 +472 | +2% | +$112K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.45M | 1.68% | 142,570 -3,191 | -2% | -$167K |
|
19
Broadridge
BR
$29.9B
| $7.32M | 1.65% | 35,567 -163 | -0.5% | -$33.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 1.48% | 47,127 -1,132 | -2% | -$158K |
|
21
Texas Pacific Land
TPL
$21.5B
| $6.58M | 1.48% | 4,183 +5 | +0.1% | +$7.86K |
|
22
AbbVie
ABBV
$372B
| $6.42M | 1.45% | 41,456 +553 | +1% | +$85.7K |
|
23
Lockheed Martin
LMT
$106B
| $6.23M | 1.4% | 13,748 +124 | +0.9% | +$56.2K |
|
24
McDonald's
MCD
$224B
| $6.23M | 1.4% | 21,013 +124 | +0.6% | +$36.8K |
|
25
Blackrock
BLK
$175B
| $5.98M | 1.35% | 7,362 +16 | +0.2% | +$13K |
|