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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
+6.76%
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
$479M
AUM Growth
+$35.8M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
42
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.56M |
| 2 |
Marriott International
MAR
|
+$2.55M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.65M |
| 2 |
Palo Alto Networks
PANW
|
+$634K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$440K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$347K |
| 5 |
Skyworks Solutions
SWKS
|
+$308K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 4.52% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.9M | 5.4% |
335,087
+12,186
| +4% | +$941K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.1M | 5.24% |
432,275
+44,086
| +11% | +$2.56M |
|
3
Apple
AAPL
$4.62T
| $24.7M | 5.15% |
144,085
-1,170
| -0.8% | -$213K |
|
4
Microsoft
MSFT
$2.86T
| $22.7M | 4.74% |
53,983
-492
| -0.9% | -$199K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 3.32% |
316,896
+12,338
| +4% | +$596K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $14.4M | 3% |
190,802
+16,722
| +10% | +$1.26M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.9M | 2.28% |
109,914
+12,607
| +13% | +$1.25M |
|
8
Visa
V
$677B
| $10.2M | 2.12% |
36,442
+98
| +0.3% | +$27.1K |
|
9
JPMorgan Chase
JPM
$919B
| $9.97M | 2.08% |
49,779
-811
| -2% | -$146K |
|
10
Mastercard
MA
$475B
| $9.65M | 2.01% |
20,042
+121
| +0.6% | +$55.3K |
|
11
Costco
COST
$409B
| $9.49M | 1.98% |
12,950
-96
| -0.7% | -$68.5K |
|
12
Intuit
INTU
$77.3B
| $9.36M | 1.95% |
14,404
-282
| -2% | -$180K |
|
13
Home Depot
HD
$337B
| $8.54M | 1.78% |
22,270
+538
| +2% | +$197K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.52M | 1.78% |
159,414
+16,844
| +12% | +$891K |
|
15
Schwab US Large- Cap ETF
SCHX
$72.5B
| $8.49M | 1.77% |
410,562
-1,059
| -0.3% | -$20.8K |
|
|
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $8.44M | 1.76% |
57,926
-3,180
| -5% | -$440K |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $8.15M | 1.7% |
31,362
-297
| -0.9% | -$73.5K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.74M | 1.61% |
58,968
-1,327
| -2% | -$166K |
|
19
AbbVie
ABBV
$432B
| $7.51M | 1.57% |
41,242
-214
| -0.5% | -$36.9K |
|
20
Texas Pacific Land
TPL
$28.7B
| $7.29M | 1.52% |
37,827
+180
| +0.5% | +$30.9K |
|
21
Broadridge
BR
$16.9B
| $7.28M | 1.52% |
35,518
-49
| -0.1% | -$9.88K |
|
22
ASML
ASML
$684B
| $6.97M | 1.45% |
7,183
+79
| +1% | +$70.1K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.95M | 1.45% |
46,073
-1,054
| -2% | -$151K |
|
24
Lockheed Martin
LMT
$119B
| $6.59M | 1.38% |
14,497
+749
| +5% | +$328K |
|
25
Northrop Grumman
NOC
$75.1B
| $6.4M | 1.34% |
13,378
+739
| +6% | +$340K |
|
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