We are live on
!
Find out more
AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
$527M
AUM Growth
+$14.7M
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$3.43M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.04M |
| 2 |
Check Point Software Technologies
CHKP
|
+$536K |
| 3 |
Texas Pacific Land
TPL
|
+$535K |
| 4 |
Lennar Class A
LEN
|
+$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 11.2% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.2M | 6.3% |
565,763
+40,734
| +8% | +$2.38M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.6M | 5.81% |
388,017
+18,021
| +5% | +$1.41M |
|
3
Apple
AAPL
$4.62T
| $25.5M | 4.83% |
114,649
-986
| -0.9% | -$228K |
|
4
Microsoft
MSFT
$2.86T
| $22.4M | 4.25% |
59,736
+1,530
| +3% | +$624K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $18.7M | 3.55% |
244,254
+12,081
| +5% | +$911K |
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $18.6M | 3.53% |
395,722
+25,916
| +7% | +$1.21M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.5M | 3.31% |
343,845
+10,726
| +3% | +$543K |
|
|
8
Texas Pacific Land
TPL
$28.7B
| $14.9M | 2.83% |
33,732
-1,200
| -3% | -$535K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.9M | 2.45% |
124,657
+4,900
| +4% | +$499K |
|
10
Visa
V
$677B
| $11.9M | 2.26% |
34,046
+179
| +0.5% | +$60.6K |
|
11
Mastercard
MA
$475B
| $11.3M | 2.15% |
20,640
+170
| +0.8% | +$92.5K |
|
12
Costco
COST
$409B
| $11.2M | 2.12% |
11,837
-230
| -2% | -$224K |
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $10.2M | 1.94% |
65,255
+2,239
| +4% | +$355K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.5B
| $10M | 1.9% |
453,325
+9,795
| +2% | +$228K |
|
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $9.96M | 1.89% |
188,972
+6,708
| +4% | +$352K |
|
16
JPMorgan Chase
JPM
$919B
| $9.79M | 1.86% |
39,892
-780
| -2% | -$199K |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $9.1M | 1.73% |
33,102
+426
| +1% | +$124K |
|
18
Home Depot
HD
$337B
| $8.78M | 1.66% |
23,947
+82
| +0.3% | +$32K |
|
19
AbbVie
ABBV
$432B
| $8.57M | 1.63% |
40,895
-128
| -0.3% | -$24.9K |
|
20
Philip Morris
PM
$274B
| $8.52M | 1.62% |
53,649
+481
| +0.9% | +$68.1K |
|
21
Intuit
INTU
$77.3B
| $8.3M | 1.57% |
13,521
-4
| -0% | -$2.4K |
|
22
Broadridge
BR
$16.9B
| $8.22M | 1.56% |
33,903
-211
| -0.6% | -$49.7K |
|
23
Blackrock
BLK
$159B
| $7.15M | 1.36% |
7,558
+7
| +0.1% | +$6.86K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $7.1M | 1.35% |
12,323
+455
| +4% | +$294K |
|
|
25
GE Aerospace
GE
$369B
| $6.93M | 1.31% |
34,628
+17,419
| +101% | +$3.43M |
|
Similar funds
EIM
WA
CFS
SWP
WAAG
SFS
RFA
SWM