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
Cap. Flow
-$15.7M
Cap. Flow %
-21.45%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
101
Closed
20

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$469K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$230K
3
DVN icon
Devon Energy
DVN
$181K
4
AMZN icon
Amazon
AMZN
$178K
5
PBR icon
Petrobras
PBR
$134K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.8M
3
MBB icon
iShares MBS ETF
MBB
$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$892K

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
TAN icon
101
Invesco Solar ETF
TAN
$722M
$50.3K 0.07%
689
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$48.8K 0.07%
733
+3
+0.4% +$200
HON icon
103
Honeywell
HON
$139B
$47.8K 0.07%
223
-14
-6% -$3K
WCN icon
104
Waste Connections
WCN
$47.5B
$46.3K 0.06%
349
– –
WELL icon
105
Welltower
WELL
$113B
$45.6K 0.06%
695
– –
PSTG icon
106
Pure Storage
PSTG
$25.4B
$45.5K 0.06%
+1,700
New +$45.5K
WY icon
107
Weyerhaeuser
WY
$18.7B
$44.8K 0.06%
1,445
+5
+0.3% +$155
WMB icon
108
Williams Companies
WMB
$70.7B
$42.8K 0.06%
+1,300
New +$42.8K
SI
109
DELISTED
Silvergate Capital Corporation
SI
$42.4K 0.06%
+2,435
New +$42.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.3K 0.06%
175
– –
CLDT
111
Chatham Lodging
CLDT
$374M
$40.3K 0.06%
3,285
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.2K 0.06%
800
– –
ACN icon
113
Accenture
ACN
$162B
$40K 0.05%
150
– –
CRM icon
114
Salesforce
CRM
$245B
$39.8K 0.05%
300
-150
-33% -$19.9K
RWM icon
115
ProShares Short Russell2000
RWM
$124M
$39.4K 0.05%
1,600
+400
+33% +$9.84K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$38.9K 0.05%
3,586
+63
+2% +$684
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$38.2K 0.05%
1,250
-52,800
-98% -$1.61M
VIXY icon
118
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$38.1K 0.05%
3,350
– –
PYPL icon
119
PayPal
PYPL
$67.1B
$38.1K 0.05%
535
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.9B
$37.3K 0.05%
450
– –
SBUX icon
121
Starbucks
SBUX
$100B
$37.2K 0.05%
375
– –
FMC icon
122
FMC
FMC
$4.88B
$37K 0.05%
297
-9
-3% -$1.12K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$35K 0.05%
2,083
– –
WBD icon
124
Warner Bros
WBD
$28.8B
$33.8K 0.05%
3,568
-3,042
-46% -$28.8K
VGR
125
DELISTED
Vector Group Ltd.
VGR
$33.3K 0.05%
2,808
– –
3 4
5
6 7