ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
35
Reduced
67
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $83K | 0.07% |
927
| – | – |
|
77
RTX Corp
RTX
$212B
| $79K | 0.06% |
685
-50
| -7% | -$5.81K |
|
78
GSK
GSK
$79.3B
| $77K | 0.06% |
1,442
| – | – |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $77K | 0.06% |
2,085
-3,725
| -64% | -$138K |
|
80
AbbVie
ABBV
$374B
| $76K | 0.06% |
1,350
-585
| -30% | -$32.9K |
|
81
Walt Disney
DIS
$211B
| $76K | 0.06% |
891
-400
| -31% | -$34.1K |
|
82
UnitedHealth
UNH
$279B
| $76K | 0.06% |
935
-1,430
| -60% | -$116K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $76K | 0.06% |
699
-501
| -42% | -$54.5K |
|
84
iShares MBS ETF
MBB
$40.9B
| $72K | 0.06% |
665
| – | – |
|
85
IBM
IBM
$227B
| $69K | 0.05% |
380
-310
| -45% | -$56.5K |
|
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $68K | 0.05% |
3,632
+3
| +0.1% | +$56 |
|
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $67K | 0.05% |
2,372
-131
| -5% | -$3.7K |
|
88
McDonald's
MCD
$226B
| $67K | 0.05% |
670
-385
| -36% | -$38.5K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $66K | 0.05% |
760
+305
| +67% | +$26.5K |
|
90
Omega Healthcare
OHI
$12.5B
| $66K | 0.05% |
1,800
-250
| -12% | -$9.17K |
|
91
Amgen
AMGN
$153B
| $65K | 0.05% |
550
| – | – |
|
92
Microchip Technology
MCHP
$34.2B
| $63K | 0.05% |
1,300
| – | – |
|
93
VF Corp
VFC
$5.79B
| $63K | 0.05% |
1,000
-30
| -3% | -$1.9K |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$674M
| $62K | 0.05% |
9,885
-450
| -4% | -$2.82K |
|
95
Intel
INTC
$105B
| $61K | 0.05% |
1,969
-2,650
| -57% | -$82.1K |
|
96
Sanofi
SNY
$122B
| $61K | 0.05% |
1,150
-235
| -17% | -$12.5K |
|
97
Boeing
BA
$176B
| $59K | 0.05% |
465
-35
| -7% | -$4.44K |
|
98
Air Products & Chemicals
APD
$64.8B
| $58K | 0.05% |
450
| – | – |
|
99
Johnson & Johnson
JNJ
$429B
| $58K | 0.05% |
550
-670
| -55% | -$70.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56K | 0.04% |
443
| – | – |
|