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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
+6.09%
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
$500M
AUM Growth
+$31.8M
(+6.8%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.09M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$972K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 3 |
Apple
AAPL
|
+$794K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$729K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$454K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27.6M | 5.52% |
468,095
+35,768
| +8% | +$2.09M |
|
|
2
Apple
AAPL
$4.62T
| $27.5M | 5.5% |
118,047
-3,556
| -3% | -$794K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.4M | 5.48% |
345,187
+12,384
| +4% | +$972K |
|
4
Microsoft
MSFT
$2.86T
| $21.4M | 4.28% |
49,807
-273
| -0.5% | -$117K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.3M | 3.46% |
327,774
+9,521
| +3% | +$484K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $16.7M | 3.35% |
213,561
+14,015
| +7% | +$1.08M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $15.4M | 3.08% |
319,506
+27,010
| +9% | +$1.28M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.3M | 2.26% |
111,533
+2,233
| +2% | +$224K |
|
9
Costco
COST
$409B
| $10.8M | 2.15% |
12,155
-200
| -2% | -$174K |
|
10
Texas Pacific Land
TPL
$28.7B
| $10.6M | 2.13% |
36,078
-762
| -2% | -$209K |
|
11
Mastercard
MA
$475B
| $10.1M | 2.02% |
20,465
-293
| -1% | -$136K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.5B
| $9.9M | 1.98% |
437,592
+19,080
| +5% | +$416K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $9.81M | 1.96% |
173,283
+11,773
| +7% | +$644K |
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $9.73M | 1.94% |
61,753
+3,362
| +6% | +$511K |
|
15
Visa
V
$677B
| $9.27M | 1.85% |
33,732
+205
| +0.6% | +$55.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $9.25M | 1.85% |
32,653
+609
| +2% | +$166K |
|
17
Home Depot
HD
$337B
| $8.78M | 1.75% |
21,657
-121
| -0.6% | -$44.1K |
|
18
JPMorgan Chase
JPM
$919B
| $8.66M | 1.73% |
41,094
-1,729
| -4% | -$364K |
|
19
Intuit
INTU
$77.3B
| $8.5M | 1.7% |
13,685
-286
| -2% | -$183K |
|
20
Lockheed Martin
LMT
$119B
| $8.06M | 1.61% |
13,790
-143
| -1% | -$76.8K |
|
21
AbbVie
ABBV
$432B
| $8.05M | 1.61% |
40,739
-387
| -0.9% | -$72.2K |
|
22
Broadridge
BR
$16.9B
| $7.31M | 1.46% |
33,993
-172
| -0.5% | -$36K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.01M | 1.4% |
59,910
+7,279
| +14% | +$822K |
|
24
Blackrock
BLK
$159B
| $6.94M | 1.39% |
7,310
-14
| -0.2% | -$12.1K |
|
25
Northrop Grumman
NOC
$75.1B
| $6.8M | 1.36% |
12,878
-68
| -0.5% | -$33.3K |
|
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