ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $785K | 0.64% |
+14,900
| New | +$785K |
|
27
AT&T
T
$208B
| $765K | 0.62% |
+28,332
| New | +$765K |
|
28
Verizon
VZ
$184B
| $755K | 0.62% |
+13,984
| New | +$755K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $736K | 0.6% |
+11,760
| New | +$736K |
|
30
iShares US Telecommunications ETF
IYZ
$615M
| $688K | 0.56% |
+21,189
| New | +$688K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $678K | 0.55% |
+13,425
| New | +$678K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $668K | 0.54% |
+9,000
| New | +$668K |
|
33
Bank of America
BAC
$371B
| $657K | 0.54% |
+15,479
| New | +$657K |
|
34
American Express
AXP
$225B
| $553K | 0.45% |
+3,300
| New | +$553K |
|
35
UnitedHealth
UNH
$279B
| $537K | 0.44% |
+1,374
| New | +$537K |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $522K | 0.43% |
+3,000
| New | +$522K |
|
37
Amazon
AMZN
$2.41T
| $519K | 0.42% |
+158
| New | +$519K |
|
38
Chevron
CVX
$318B
| $505K | 0.41% |
+4,975
| New | +$505K |
|
39
Walmart
WMT
$793B
| $482K | 0.39% |
+3,455
| New | +$482K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $479K | 0.39% |
+9,350
| New | +$479K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.39% |
+179
| New | +$477K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.36% |
+5,620
| New | +$441K |
|
43
Amgen
AMGN
$153B
| $433K | 0.35% |
+2,034
| New | +$433K |
|
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $421K | 0.34% |
+7,500
| New | +$421K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $411K | 0.34% |
+1,500
| New | +$411K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $397K | 0.32% |
+6,716
| New | +$397K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $386K | 0.31% |
+2,467
| New | +$386K |
|
48
Cerus
CERS
$251M
| $380K | 0.31% |
+62,380
| New | +$380K |
|
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $372K | 0.3% |
+15,136
| New | +$372K |
|
50
Target
TGT
$42B
| $366K | 0.3% |
+1,600
| New | +$366K |
|