ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRLB icon
251
Protolabs
PRLB
$1.19B
$19K 0.02%
+284
New +$19K
WPM icon
252
Wheaton Precious Metals
WPM
$47.3B
$19K 0.02%
+500
New +$19K
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K 0.02%
+2,400
New +$19K
CGC
254
Canopy Growth
CGC
$456M
$19K 0.02%
+136
New +$19K
HEES
255
DELISTED
H&E Equipment Services
HEES
$19K 0.02%
+550
New +$19K
AZN icon
256
AstraZeneca
AZN
$253B
$18K 0.01%
+300
New +$18K
DDM icon
257
ProShares Ultra Dow30
DDM
$439M
$18K 0.01%
+260
New +$18K
DOCU icon
258
DocuSign
DOCU
$16.1B
$18K 0.01%
+71
New +$18K
FTV icon
259
Fortive
FTV
$16.2B
$18K 0.01%
+250
New +$18K
IAU icon
260
iShares Gold Trust
IAU
$52.6B
$18K 0.01%
+550
New +$18K
ROKU icon
261
Roku
ROKU
$14B
$18K 0.01%
+59
New +$18K
SLB icon
262
Schlumberger
SLB
$53.4B
$18K 0.01%
+600
New +$18K
TD icon
263
Toronto Dominion Bank
TD
$127B
$18K 0.01%
+275
New +$18K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$102B
$18K 0.01%
+100
New +$18K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$18K 0.01%
+600
New +$18K
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18K 0.01%
+1,500
New +$18K
BIL icon
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17K 0.01%
+185
New +$17K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$9.3B
$17K 0.01%
+160
New +$17K
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17K 0.01%
+656
New +$17K
PNC icon
270
PNC Financial Services
PNC
$80.5B
$16K 0.01%
+83
New +$16K
TSLA icon
271
Tesla
TSLA
$1.13T
$16K 0.01%
+60
New +$16K
RDUS
272
DELISTED
Radius Health, Inc.
RDUS
$16K 0.01%
+1,275
New +$16K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$617M
$15K 0.01%
+126
New +$15K
CL icon
274
Colgate-Palmolive
CL
$68.8B
$15K 0.01%
+200
New +$15K
OPK icon
275
Opko Health
OPK
$1.07B
$15K 0.01%
+4,000
New +$15K