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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
+5.74%
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
$599M
AUM Growth
+$33.5M
(+5.9%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
161
New
13
Increased
58
Reduced
67
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
| 3 |
Intuit
INTU
|
+$1.01M |
| 4 |
S&P Global
SPGI
|
+$962K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$920K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$5.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$428K |
| 3 |
Realty Income
O
|
+$418K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$353K |
| 5 |
IBM
IBM
|
+$318K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $37.1M | 6.19% |
629,869
+20,337
| +3% | +$1.19M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.7M | 5.62% |
421,503
+11,562
| +3% | +$920K |
|
3
Microsoft
MSFT
$2.86T
| $31.1M | 5.18% |
59,953
+289
| +0.5% | +$147K |
|
4
Apple
AAPL
$4.62T
| $28.7M | 4.78% |
112,599
+54
| +0% | +$12.2K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $20.6M | 3.44% |
264,333
+6,003
| +2% | +$465K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.3M | 3.39% |
338,773
-7,352
| -2% | -$428K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $20.2M | 3.37% |
424,946
+15,308
| +4% | +$720K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.5M | 2.26% |
130,810
+4,317
| +3% | +$445K |
|
9
JPMorgan Chase
JPM
$919B
| $12.5M | 2.08% |
39,535
-121
| -0.3% | -$36K |
|
10
Visa
V
$677B
| $12.2M | 2.04% |
35,745
+712
| +2% | +$246K |
|
11
Mastercard
MA
$475B
| $12.1M | 2.01% |
21,226
+227
| +1% | +$130K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.5B
| $11.8M | 1.96% |
446,269
-9,424
| -2% | -$239K |
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $11.3M | 1.88% |
65,900
-51
| -0.1% | -$8.46K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $10.9M | 1.82% |
33,224
+139
| +0.4% | +$43.9K |
|
15
GE Aerospace
GE
$369B
| $10.9M | 1.82% |
36,167
+392
| +1% | +$107K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $10.8M | 1.81% |
44,448
+26,254
| +144% | +$5.52M |
|
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $10.8M | 1.8% |
183,341
-2,632
| -1% | -$152K |
|
18
Costco
COST
$409B
| $10.4M | 1.74% |
11,275
-96
| -0.8% | -$92K |
|
|
19
Intuit
INTU
$77.3B
| $10.1M | 1.68% |
14,780
+1,400
| +10% | +$1.01M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $9.98M | 1.67% |
13,591
+532
| +4% | +$396K |
|
21
Texas Pacific Land
TPL
$28.7B
| $9.86M | 1.64% |
31,677
-276
| -0.9% | -$86.9K |
|
22
Home Depot
HD
$337B
| $9.84M | 1.64% |
24,294
+253
| +1% | +$99.5K |
|
23
AbbVie
ABBV
$432B
| $9.54M | 1.59% |
41,211
+340
| +0.8% | +$69.2K |
|
24
Blackrock
BLK
$159B
| $8.81M | 1.47% |
7,554
-31
| -0.4% | -$34.7K |
|
25
ASML
ASML
$684B
| $8.78M | 1.47% |
9,072
+359
| +4% | +$282K |
|
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