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
PD icon
151
PagerDuty
PD
$1.46B
$26.1K 0.04%
982
– –
PRU icon
152
Prudential Financial
PRU
$37.6B
$26K 0.04%
261
– –
NWL icon
153
Newell Brands
NWL
$2.41B
$25.5K 0.03%
1,950
+400
+26% +$5.23K
OTIS icon
154
Otis Worldwide
OTIS
$33.6B
$25.5K 0.03%
325
– –
O icon
155
Realty Income
O
$52.6B
$25.4K 0.03%
400
– –
HEES
156
DELISTED
H&E Equipment Services
HEES
$25K 0.03%
550
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$24.7K 0.03%
660
– –
GXO icon
158
GXO Logistics
GXO
$5.86B
$24.3K 0.03%
570
– –
NKE icon
159
Nike
NKE
$109B
$23.4K 0.03%
200
– –
AWK icon
160
American Water Works
AWK
$27.6B
$23.1K 0.03%
151
– –
NVS icon
161
Novartis
NVS
$244B
$22.7K 0.03%
250
– –
C icon
162
Citigroup
C
$173B
$22.6K 0.03%
500
+100
+25% +$4.52K
NET icon
163
Cloudflare
NET
$72.1B
$22.6K 0.03%
500
-300
-38% -$13.6K
TFC icon
164
Truist Financial
TFC
$59.5B
$22.6K 0.03%
525
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$22.6K 0.03%
300
– –
BGS icon
166
B&G Foods
BGS
$353M
$20.9K 0.03%
1,875
+1,400
+295% +$15.6K
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$1.53B
$20.8K 0.03%
1,048
+2
+0.2% +$40
DIAX icon
168
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$20.8K 0.03%
1,338
– –
UNP icon
169
Union Pacific
UNP
$131B
$20.7K 0.03%
100
-140
-58% -$29K
SYY icon
170
Sysco
SYY
$38.5B
$20.6K 0.03%
270
– –
PPLT icon
171
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$19.9K 0.03%
200
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19.8K 0.03%
394
– –
MDT icon
173
Medtronic
MDT
$120B
$19.4K 0.03%
250
-100
-29% -$7.77K
RY icon
174
Royal Bank of Canada
RY
$203B
$18.8K 0.03%
200
– –
MAIN icon
175
Main Street Capital
MAIN
$5.87B
$18.5K 0.03%
+500
New +$18.5K
5 6
7
8 9