ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+3.34%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
101
Closed
20
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$469K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230K |
| 3 |
Devon Energy
DVN
|
$181K |
| 4 |
Amazon
AMZN
|
$178K |
| 5 |
Petrobras
PBR
|
$134K |
Top Sells
Sector Composition
| 1 | Industrials | 7.26% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 6.24% |
| 4 | Materials | 2.43% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $432K | 0.59% |
1,180
-200
| -14% | -$73.2K |
|
27
Compugen
CGEN
$132M
| $417K | 0.57% |
583,277
+62,884
| +12% | +$45K |
|
|
28
Amazon
AMZN
$2.44T
| $406K | 0.56% |
4,839
+2,119
| +78% | +$178K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $366K | 0.5% |
3,509
-1,396
| -28% | -$146K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.49% |
4,302
| – | – |
|
31
AT&T
T
$209B
| $359K | 0.49% |
19,518
-770
| -4% | -$14.2K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.49% |
4,976
-196
| -4% | -$14.1K |
|
33
Merck
MRK
$210B
| $340K | 0.47% |
3,068
-200
| -6% | -$22.2K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $340K | 0.47% |
6,880
-5,550
| -45% | -$275K |
|
35
Gilead Sciences
GILD
$140B
| $338K | 0.46% |
3,933
-1,055
| -21% | -$90.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $317K | 0.43% |
1,796
-149
| -8% | -$26.3K |
|
37
UnitedHealth
UNH
$281B
| $300K | 0.41% |
566
-4
| -0.7% | -$2.12K |
|
38
Amgen
AMGN
$155B
| $253K | 0.35% |
965
-790
| -45% | -$207K |
|
39
iShares US Telecommunications ETF
IYZ
$619M
| $245K | 0.34% |
10,943
-8,955
| -45% | -$201K |
|
40
iShares Silver Trust
SLV
$19.6B
| $233K | 0.32% |
10,600
-500
| -5% | -$11K |
|
|
NML
41
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $231K | 0.32% |
34,700
+1,300
| +4% | +$8.66K |
|
42
RTX Corp
RTX
$212B
| $231K | 0.32% |
2,288
-233
| -9% | -$23.5K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $202K | 0.28% |
4,185
-1,000
| -19% | -$48.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $193K | 0.26% |
2,180
-40
| -2% | -$3.55K |
|
|
45
Devon Energy
DVN
$22.9B
| $182K | 0.25% |
2,955
+2,945
| +29,450% | +$181K |
|
46
Verizon
VZ
$186B
| $180K | 0.25% |
4,562
-300
| -6% | -$11.8K |
|
47
Visa
V
$683B
| $178K | 0.24% |
858
+1
| +0.1% | +$208 |
|
48
Energy Transfer Partners
ET
$60.8B
| $176K | 0.24% |
14,857
-400
| -3% | -$4.75K |
|
49
JPMorgan Chase
JPM
$829B
| $174K | 0.24% |
1,300
-200
| -13% | -$26.8K |
|
50
Kinder Morgan
KMI
$60B
| $174K | 0.24% |
9,638
-2,600
| -21% | -$47K |
|