ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+4.03%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-5.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
363
New
21
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$230K |
| 5 |
SPDR Gold Trust
GLD
|
$177K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$340K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.47% |
| 4 | Materials | 2.54% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $140K | 0.2% |
940
+120
| +15% | +$17.8K |
|
52
ARK Innovation ETF
ARKK
$7.43B
| $135K | 0.2% |
3,348
-80
| -2% | -$3.23K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | 0.19% |
420
| – | – |
|
54
Boeing
BA
$176B
| $112K | 0.16% |
529
-149
| -22% | -$31.7K |
|
55
Pfizer
PFE
$141B
| $112K | 0.16% |
2,738
-605
| -18% | -$24.7K |
|
56
Coca-Cola
KO
$297B
| $109K | 0.16% |
1,750
| – | – |
|
57
Walmart
WMT
$793B
| $107K | 0.16% |
725
+75
| +12% | +$11.1K |
|
58
McDonald's
MCD
$226B
| $105K | 0.15% |
375
| – | – |
|
59
Home Depot
HD
$406B
| $105K | 0.15% |
355
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $97.1K | 0.14% |
745
-555
| -43% | -$72.3K |
|
61
Abbott
ABT
$230B
| $96.2K | 0.14% |
950
-100
| -10% | -$10.1K |
|
62
Stryker
SYK
$149B
| $95.6K | 0.14% |
335
| – | – |
|
63
Comcast
CMCSA
$125B
| $95.6K | 0.14% |
2,523
+2
| +0.1% | +$76 |
|
64
Skyworks Solutions
SWKS
$10.9B
| $94.4K | 0.14% |
800
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $89.1K | 0.13% |
400
-25
| -6% | -$5.57K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $88.9K | 0.13% |
3,433
-780
| -19% | -$20.2K |
|
67
Global X US Preferred ETF
PFFD
$2.32B
| $87.7K | 0.13% |
4,415
| – | – |
|
68
Occidental Petroleum
OXY
$45.6B
| $87.4K | 0.13% |
1,400
-125
| -8% | -$7.8K |
|
69
Exxon Mobil
XOM
$477B
| $87K | 0.13% |
793
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $86.3K | 0.13% |
990
+300
| +43% | +$26.1K |
|
71
Philip Morris
PM
$254B
| $86.1K | 0.13% |
885
| – | – |
|
72
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $83.1K | 0.12% |
1,500
| – | – |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $82.5K | 0.12% |
2,550
+100
| +4% | +$3.24K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $81.9K | 0.12% |
+200
| New | +$81.9K |
|
75
Lowe's Companies
LOW
$146B
| $80K | 0.12% |
400
| – | – |
|