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
420
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $240K | 0.2% |
+1,464
| New | +$240K |
|
77
Pfizer
PFE
$140B
| $240K | 0.2% |
+5,580
| New | +$240K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.18% |
+500
| New | +$215K |
|
79
Cisco
CSCO
$269B
| $210K | 0.17% |
+3,866
| New | +$210K |
|
80
Comcast
CMCSA
$125B
| $203K | 0.17% |
+3,621
| New | +$203K |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $196K | 0.16% |
+1,906
| New | +$196K |
|
82
Schwab International Equity ETF
SCHF
$50.1B
| $194K | 0.16% |
+10,000
| New | +$194K |
|
83
Goldman Sachs
GS
$223B
| $189K | 0.15% |
+500
| New | +$189K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $186K | 0.15% |
+2,275
| New | +$186K |
|
|
NML
85
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $177K | 0.14% |
+35,925
| New | +$177K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $173K | 0.14% |
+2,295
| New | +$173K |
|
87
Occidental Petroleum
OXY
$45.3B
| $173K | 0.14% |
+5,835
| New | +$173K |
|
88
Qualcomm
QCOM
$167B
| $170K | 0.14% |
+1,319
| New | +$170K |
|
89
Williams Companies
WMB
$71.3B
| $160K | 0.13% |
+6,171
| New | +$160K |
|
90
Vanguard Value ETF
VTV
$143B
| $155K | 0.13% |
+1,143
| New | +$155K |
|
91
Stryker
SYK
$149B
| $154K | 0.13% |
+585
| New | +$154K |
|
|
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $152K | 0.12% |
+9,524
| New | +$152K |
|
93
Lockheed Martin
LMT
$105B
| $151K | 0.12% |
+438
| New | +$151K |
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $144K | 0.12% |
+1,080
| New | +$144K |
|
95
Salesforce
CRM
$225B
| $139K | 0.11% |
+511
| New | +$139K |
|
96
Kinder Morgan
KMI
$60.1B
| $138K | 0.11% |
+8,270
| New | +$138K |
|
97
Altria Group
MO
$113B
| $138K | 0.11% |
+3,030
| New | +$138K |
|
98
Skyworks Solutions
SWKS
$10.7B
| $135K | 0.11% |
+819
| New | +$135K |
|
99
Abbott
ABT
$231B
| $133K | 0.11% |
+1,125
| New | +$133K |
|
100
Newell Brands
NWL
$2.64B
| $132K | 0.11% |
+5,950
| New | +$132K |
|