AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.76%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$479M
AUM Growth
+$479M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
43
Reduced
75
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$4.87M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.66M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 4 |
Intercontinental Exchange
ICE
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.6M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$571K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$463K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 5 |
Skyworks Solutions
SWKS
|
$319K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 5.4% | 335,087 +12,186 | +4% | +$942K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.1M | 5.24% | 432,275 +44,086 | +11% | +$2.56M |
|
3
Apple
AAPL
$3.45T
| $24.7M | 5.15% | 144,085 -1,170 | -0.8% | -$201K |
|
4
Microsoft
MSFT
$3.77T
| $22.7M | 4.74% | 53,983 -492 | -0.9% | -$207K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 3.32% | 316,896 +12,338 | +4% | +$619K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.4M | 3% | 190,802 +16,722 | +10% | +$1.26M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.9M | 2.28% | 109,914 +12,607 | +13% | +$1.25M |
|
8
Visa
V
$683B
| $10.2M | 2.12% | 36,442 +98 | +0.3% | +$27.4K |
|
9
JPMorgan Chase
JPM
$829B
| $9.97M | 2.08% | 49,779 -811 | -2% | -$162K |
|
10
Mastercard
MA
$538B
| $9.65M | 2.01% | 20,042 +121 | +0.6% | +$58.3K |
|
11
Costco
COST
$418B
| $9.49M | 1.98% | 12,950 -96 | -0.7% | -$70.3K |
|
12
Intuit
INTU
$186B
| $9.36M | 1.95% | 14,404 -282 | -2% | -$183K |
|
13
Home Depot
HD
$405B
| $8.54M | 1.78% | 22,270 +538 | +2% | +$206K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.52M | 1.78% | 159,414 +16,844 | +12% | +$900K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $8.49M | 1.77% | 136,854 -353 | -0.3% | -$21.9K |
|
|
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.44M | 1.76% | 57,926 -3,180 | -5% | -$463K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.15M | 1.7% | 31,362 -297 | -0.9% | -$77.2K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.74M | 1.61% | 58,968 -1,327 | -2% | -$174K |
|
19
AbbVie
ABBV
$372B
| $7.51M | 1.57% | 41,242 -214 | -0.5% | -$39K |
|
|
20
Texas Pacific Land
TPL
$21.5B
| $7.29M | 1.52% | 12,609 +8,426 | +201% | +$4.87M |
|
21
Broadridge
BR
$29.9B
| $7.28M | 1.52% | 35,518 -49 | -0.1% | -$10K |
|
22
ASML
ASML
$292B
| $6.97M | 1.45% | 7,183 +79 | +1% | +$76.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.45% | 46,073 -1,054 | -2% | -$159K |
|
24
Lockheed Martin
LMT
$106B
| $6.59M | 1.38% | 14,497 +749 | +5% | +$341K |
|
25
Northrop Grumman
NOC
$84.5B
| $6.4M | 1.34% | 13,378 +739 | +6% | +$354K |
|