ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+5.4%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
112
Closed
33
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$570K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$371K |
| 4 |
United Parcel Service
UPS
|
$316K |
| 5 |
Bank of America
BAC
|
$245K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $419K | 0.33% |
6,722
+6
| +0.1% | +$374 |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $414K | 0.32% |
2,467
| – | – |
|
53
Merck
MRK
$210B
| $401K | 0.31% |
5,231
+825
| +19% | +$63.2K |
|
54
Home Depot
HD
$406B
| $382K | 0.3% |
920
-50
| -5% | -$20.8K |
|
55
Target
TGT
$42B
| $370K | 0.29% |
1,600
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $362K | 0.28% |
4,988
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $362K | 0.28% |
1,400
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $362K | 0.28% |
1,500
| – | – |
|
59
Eli Lilly
LLY
$661B
| $354K | 0.28% |
1,280
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $346K | 0.27% |
2,020
-4
| -0.2% | -$685 |
|
61
iShares Silver Trust
SLV
$20.2B
| $333K | 0.26% |
15,500
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $313K | 0.25% |
1,050
| – | – |
|
63
Procter & Gamble
PG
$370B
| $310K | 0.24% |
1,895
| – | – |
|
64
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $310K | 0.24% |
3,155
-450
| -12% | -$44.2K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $309K | 0.24% |
6,085
-3,265
| -35% | -$166K |
|
66
RTX Corp
RTX
$212B
| $297K | 0.23% |
3,446
-80
| -2% | -$6.9K |
|
67
Pfizer
PFE
$141B
| $285K | 0.22% |
4,823
-757
| -14% | -$44.7K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $285K | 0.22% |
7,303
-75
| -1% | -$2.93K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $281K | 0.22% |
8,780
-80
| -0.9% | -$2.56K |
|
70
Visa
V
$681B
| $279K | 0.22% |
1,289
+701
| +119% | +$152K |
|
71
Shopify
SHOP
$182B
| $275K | 0.22% |
200
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $271K | 0.21% |
1,731
| – | – |
|
73
Energy Transfer Partners
ET
$60.3B
| $269K | 0.21% |
32,732
+7,276
| +29% | +$59.8K |
|
74
SPDR Gold Trust
GLD
$111B
| $267K | 0.21% |
1,564
+100
| +7% | +$17.1K |
|
75
Qualcomm
QCOM
$170B
| $241K | 0.19% |
1,319
| – | – |
|