AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$527M
AUM Growth
+$527M
(+2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Intercontinental Exchange
ICE
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$960K |
| 2 |
Check Point Software Technologies
CHKP
|
$576K |
| 3 |
Lennar Class A
LEN
|
$532K |
| 4 |
Texas Pacific Land
TPL
|
$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.2M | 6.3% | 565,763 +40,734 | +8% | +$2.39M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.6M | 5.81% | 388,017 +18,021 | +5% | +$1.42M |
|
3
Apple
AAPL
$3.45T
| $25.5M | 4.83% | 114,649 -986 | -0.9% | -$219K |
|
4
Microsoft
MSFT
$3.77T
| $22.4M | 4.25% | 59,736 +1,530 | +3% | +$574K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.7M | 3.55% | 244,254 +12,081 | +5% | +$925K |
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.6M | 3.53% | 395,722 +25,916 | +7% | +$1.22M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 3.31% | 343,845 +10,726 | +3% | +$545K |
|
|
8
Texas Pacific Land
TPL
$21.5B
| $14.9M | 2.83% | 11,244 -400 | -3% | -$530K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | 2.45% | 124,657 +4,900 | +4% | +$507K |
|
10
Visa
V
$683B
| $11.9M | 2.26% | 34,046 +179 | +0.5% | +$62.7K |
|
11
Mastercard
MA
$538B
| $11.3M | 2.15% | 20,640 +170 | +0.8% | +$93.2K |
|
12
Costco
COST
$418B
| $11.2M | 2.12% | 11,837 -230 | -2% | -$218K |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.2M | 1.94% | 65,255 +2,239 | +4% | +$351K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 1.9% | 453,325 +9,795 | +2% | +$216K |
|
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.96M | 1.89% | 188,972 +6,708 | +4% | +$354K |
|
16
JPMorgan Chase
JPM
$829B
| $9.79M | 1.86% | 39,892 -780 | -2% | -$191K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.1M | 1.73% | 33,102 +426 | +1% | +$117K |
|
18
Home Depot
HD
$405B
| $8.78M | 1.66% | 23,947 +82 | +0.3% | +$30.1K |
|
19
AbbVie
ABBV
$372B
| $8.57M | 1.63% | 40,895 -128 | -0.3% | -$26.8K |
|
20
Philip Morris
PM
$260B
| $8.52M | 1.62% | 53,649 +481 | +0.9% | +$76.3K |
|
21
Intuit
INTU
$186B
| $8.3M | 1.57% | 13,521 -4 | -0% | -$2.46K |
|
22
Broadridge
BR
$29.9B
| $8.22M | 1.56% | 33,903 -211 | -0.6% | -$51.2K |
|
23
Blackrock
BLK
$175B
| $7.15M | 1.36% | 7,558 +7 | +0.1% | +$6.63K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 1.35% | 12,323 +455 | +4% | +$262K |
|
|
25
GE Aerospace
GE
$292B
| $6.93M | 1.31% | 34,628 +17,419 | +101% | +$3.49M |
|