AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+2.66%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$468M
AUM Growth
+$468M
(-2.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
35
Reduced
73
Closed
11
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$2.49M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$655K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
American Tower
AMT
|
$4.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Applied Materials
AMAT
|
$2.14M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.7M | 5.49% | 332,803 -2,284 | -0.7% | -$176K |
|
|
2
Apple
AAPL
$3.45T
| $25.6M | 5.47% | 121,603 -22,482 | -16% | -$4.74M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.1M | 5.35% | 432,327 +52 | +0% | +$3.02K |
|
4
Microsoft
MSFT
$3.77T
| $22.4M | 4.78% | 50,080 -3,903 | -7% | -$1.74M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 3.36% | 318,253 +1,357 | +0.4% | +$67.1K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.9M | 3.19% | 199,546 +8,744 | +5% | +$655K |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.6M | 2.89% | +292,496 | New | +$13.6M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.9M | 2.32% | 109,300 -614 | -0.6% | -$61.1K |
|
9
Costco
COST
$418B
| $10.5M | 2.24% | 12,355 -595 | -5% | -$506K |
|
10
Intuit
INTU
$186B
| $9.18M | 1.96% | 13,971 -433 | -3% | -$285K |
|
11
Mastercard
MA
$538B
| $9.16M | 1.95% | 20,758 +716 | +4% | +$316K |
|
12
Texas Pacific Land
TPL
$21.5B
| $9.02M | 1.93% | 12,280 -329 | -3% | -$242K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $8.96M | 1.91% | 139,504 +2,650 | +2% | +$170K |
|
14
Visa
V
$683B
| $8.8M | 1.88% | 33,527 -2,915 | -8% | -$765K |
|
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.73M | 1.86% | 161,510 +2,096 | +1% | +$113K |
|
16
JPMorgan Chase
JPM
$829B
| $8.66M | 1.85% | 42,823 -6,956 | -14% | -$1.41M |
|
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.61M | 1.84% | 58,391 +465 | +0.8% | +$68.6K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.57M | 1.83% | 32,044 +682 | +2% | +$182K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.54M | 1.61% | 59,308 +340 | +0.6% | +$43.2K |
|
20
Home Depot
HD
$405B
| $7.5M | 1.6% | 21,778 -492 | -2% | -$169K |
|
21
ASML
ASML
$292B
| $7.29M | 1.56% | 7,130 -53 | -0.7% | -$54.2K |
|
22
AbbVie
ABBV
$372B
| $7.05M | 1.51% | 41,126 -116 | -0.3% | -$19.9K |
|
23
Broadridge
BR
$29.9B
| $6.73M | 1.44% | 34,165 -1,353 | -4% | -$267K |
|
24
Lockheed Martin
LMT
$106B
| $6.51M | 1.39% | 13,933 -564 | -4% | -$263K |
|
25
Domino's
DPZ
$15.6B
| $6.2M | 1.32% | 12,007 -442 | -4% | -$228K |
|