ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$954K
2 +$196K
3 +$182K
4
RTX icon
RTX Corp
RTX
+$176K
5
MO icon
Altria Group
MO
+$106K

Sector Composition

1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$16.1K 0.03%
340
MDT icon
177
Medtronic
MDT
$131B
$15.8K 0.02%
200
ALK icon
178
Alaska Air
ALK
$5.49B
$14.8K 0.02%
400
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$14.7K 0.02%
660
IAU icon
180
iShares Gold Trust
IAU
$65.5B
$14K 0.02%
400
PARA
181
DELISTED
Paramount Global Class B
PARA
$14K 0.02%
1,080
+9
PRLB icon
182
Protolabs
PRLB
$1.22B
$13.8K 0.02%
524
O icon
183
Realty Income
O
$53.5B
$13.8K 0.02%
275
IFF icon
184
International Flavors & Fragrances
IFF
$17B
$13.8K 0.02%
200
CNC icon
185
Centene
CNC
$19.1B
$13.8K 0.02%
200
VPU icon
186
Vanguard Utilities ETF
VPU
$7.88B
$13.6K 0.02%
105
AZN icon
187
AstraZeneca
AZN
$279B
$13.5K 0.02%
200
AGZ icon
188
iShares Agency Bond ETF
AGZ
$574M
$13.3K 0.02%
126
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$629M
$13.2K 0.02%
896
IDV icon
190
iShares International Select Dividend ETF
IDV
$6.44B
$13K 0.02%
500
PBR icon
191
Petrobras
PBR
$83B
$12.9K 0.02%
838
BLD icon
192
TopBuild
BLD
$12.4B
$12.6K 0.02%
50
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$12.6K 0.02%
300
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$12.5K 0.02%
219
DD icon
195
DuPont de Nemours
DD
$16.7B
$11.5K 0.02%
368
INTC icon
196
Intel
INTC
$193B
$11.4K 0.02%
322
-309
SDS icon
197
ProShares UltraShort S&P500
SDS
$360M
$11.2K 0.02%
+60
CHTR icon
198
Charter Communications
CHTR
$25.9B
$11K 0.02%
25
MCK icon
199
McKesson
MCK
$100B
$10.9K 0.02%
25
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$10.7K 0.02%
400