AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.09%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$471K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.6M | 5.52% | 468,095 +35,768 | +8% | +$2.11M |
|
|
2
Apple
AAPL
$3.45T
| $27.5M | 5.5% | 118,047 -3,556 | -3% | -$829K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 5.48% | 345,187 +12,384 | +4% | +$984K |
|
4
Microsoft
MSFT
$3.77T
| $21.4M | 4.28% | 49,807 -273 | -0.5% | -$117K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 3.46% | 327,774 +9,521 | +3% | +$503K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.7M | 3.35% | 213,561 +14,015 | +7% | +$1.1M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.4M | 3.08% | 319,506 +27,010 | +9% | +$1.3M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 2.26% | 111,533 +2,233 | +2% | +$226K |
|
9
Costco
COST
$418B
| $10.8M | 2.15% | 12,155 -200 | -2% | -$177K |
|
10
Texas Pacific Land
TPL
$21.5B
| $10.6M | 2.13% | 12,026 -254 | -2% | -$225K |
|
11
Mastercard
MA
$538B
| $10.1M | 2.02% | 20,465 -293 | -1% | -$145K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.9M | 1.98% | 145,864 +6,360 | +5% | +$432K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.81M | 1.96% | 173,283 +11,773 | +7% | +$667K |
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.73M | 1.94% | 61,753 +3,362 | +6% | +$530K |
|
15
Visa
V
$683B
| $9.27M | 1.85% | 33,732 +205 | +0.6% | +$56.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.25M | 1.85% | 32,653 +609 | +2% | +$172K |
|
17
Home Depot
HD
$405B
| $8.78M | 1.75% | 21,657 -121 | -0.6% | -$49K |
|
18
JPMorgan Chase
JPM
$829B
| $8.66M | 1.73% | 41,094 -1,729 | -4% | -$365K |
|
19
Intuit
INTU
$186B
| $8.5M | 1.7% | 13,685 -286 | -2% | -$178K |
|
20
Lockheed Martin
LMT
$106B
| $8.06M | 1.61% | 13,790 -143 | -1% | -$83.6K |
|
21
AbbVie
ABBV
$372B
| $8.05M | 1.61% | 40,739 -387 | -0.9% | -$76.4K |
|
22
Broadridge
BR
$29.9B
| $7.31M | 1.46% | 33,993 -172 | -0.5% | -$37K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 1.4% | 59,910 +7,279 | +14% | +$851K |
|
24
Blackrock
BLK
$175B
| $6.94M | 1.39% | 7,310 -14 | -0.2% | -$13.3K |
|
25
Northrop Grumman
NOC
$84.5B
| $6.8M | 1.36% | 12,878 -68 | -0.5% | -$35.9K |
|