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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
+2.66%
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
$468M
AUM Growth
-$11M
(-2.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
34
Reduced
74
Closed
11
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.4M |
| 2 |
GE Aerospace
GE
|
+$2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$650K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$426K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| 1 |
American Tower
AMT
|
+$4.55M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.7M | 5.49% |
332,803
-2,284
| -0.7% | -$176K |
|
|
2
Apple
AAPL
$4.63T
| $25.6M | 5.47% |
121,603
-22,482
| -16% | -$4.19M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.1M | 5.35% |
432,327
+52
| +0% | +$3K |
|
4
Microsoft
MSFT
$2.86T
| $22.4M | 4.78% |
50,080
-3,903
| -7% | -$1.65M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.7M | 3.36% |
318,253
+1,357
| +0.4% | +$67.5K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $14.9M | 3.19% |
199,546
+8,744
| +5% | +$650K |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $13.6M | 2.89% |
+292,496
| New | +$13.4M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.9M | 2.32% |
109,300
-614
| -0.6% | -$60.9K |
|
9
Costco
COST
$407B
| $10.5M | 2.24% |
12,355
-595
| -5% | -$464K |
|
10
Intuit
INTU
$77.4B
| $9.18M | 1.96% |
13,971
-433
| -3% | -$269K |
|
11
Mastercard
MA
$476B
| $9.16M | 1.95% |
20,758
+716
| +4% | +$326K |
|
12
Texas Pacific Land
TPL
$28.5B
| $9.02M | 1.93% |
36,840
-987
| -3% | -$207K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $8.96M | 1.91% |
418,512
+7,950
| +2% | +$164K |
|
14
Visa
V
$678B
| $8.8M | 1.88% |
33,527
-2,915
| -8% | -$799K |
|
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $8.73M | 1.86% |
161,510
+2,096
| +1% | +$115K |
|
16
JPMorgan Chase
JPM
$915B
| $8.66M | 1.85% |
42,823
-6,956
| -14% | -$1.36M |
|
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $8.61M | 1.84% |
58,391
+465
| +0.8% | +$67K |
|
18
Vanguard Total Stock Market ETF
VTI
$666B
| $8.57M | 1.83% |
32,044
+682
| +2% | +$177K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.54M | 1.61% |
59,308
+340
| +0.6% | +$43.8K |
|
20
Home Depot
HD
$338B
| $7.5M | 1.6% |
21,778
-492
| -2% | -$168K |
|
21
ASML
ASML
$688B
| $7.29M | 1.56% |
7,130
-53
| -0.7% | -$51K |
|
22
AbbVie
ABBV
$434B
| $7.05M | 1.51% |
41,126
-116
| -0.3% | -$19.2K |
|
23
Broadridge
BR
$16.9B
| $6.73M | 1.44% |
34,165
-1,353
| -4% | -$268K |
|
24
Lockheed Martin
LMT
$119B
| $6.51M | 1.39% |
13,933
-564
| -4% | -$261K |
|
25
Domino's
DPZ
$10.3B
| $6.2M | 1.32% |
12,007
-442
| -4% | -$225K |
|
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