APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.61M
3
+$3.48M
4
NEE icon
NextEra Energy
NEE
+$3.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$922K

Top Sells

1
+$6.78M
2
+$5.37M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.52M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$146B
$3.36M 1.06%
6,367
-167
ADI icon
27
Analog Devices
ADI
$121B
$3.28M 1.04%
13,793
-325
EMR icon
28
Emerson Electric
EMR
$73.4B
$3.11M 0.99%
23,342
-809
SYK icon
29
Stryker
SYK
$146B
$3.09M 0.98%
7,798
-170
CB icon
30
Chubb
CB
$107B
$3.04M 0.96%
10,502
-500
ABBV icon
31
AbbVie
ABBV
$410B
$3M 0.95%
16,182
-405
GD icon
32
General Dynamics
GD
$90.7B
$2.96M 0.94%
10,143
-263
ADBE icon
33
Adobe
ADBE
$144B
$2.96M 0.94%
7,645
+637
KMI icon
34
Kinder Morgan
KMI
$61.2B
$2.83M 0.9%
96,163
-2,473
PH icon
35
Parker-Hannifin
PH
$93.6B
$2.78M 0.88%
3,979
-116
LIN icon
36
Linde
LIN
$212B
$2.66M 0.84%
5,670
-167
APD icon
37
Air Products & Chemicals
APD
$56.6B
$2.64M 0.84%
9,365
-190
LHX icon
38
L3Harris
LHX
$54.4B
$2.53M 0.8%
10,080
-279
VLO icon
39
Valero Energy
VLO
$49.8B
$2.48M 0.79%
18,467
-665
LMT icon
40
Lockheed Martin
LMT
$118B
$2.47M 0.78%
5,338
-214
TSCO icon
41
Tractor Supply
TSCO
$29.3B
$2.43M 0.77%
46,087
-1,064
LLY icon
42
Eli Lilly
LLY
$725B
$2.41M 0.76%
3,095
-113
XOM icon
43
Exxon Mobil
XOM
$480B
$2.37M 0.75%
22,008
-1,425
VB icon
44
Vanguard Small-Cap ETF
VB
$67.9B
$2.31M 0.73%
9,737
-20
PSX icon
45
Phillips 66
PSX
$52.7B
$2.29M 0.73%
19,219
-896
VO icon
46
Vanguard Mid-Cap ETF
VO
$88.4B
$2.13M 0.67%
7,608
-130
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.05M 0.65%
24,514
-387
CVX icon
48
Chevron
CVX
$311B
$1.97M 0.63%
13,791
-676
COP icon
49
ConocoPhillips
COP
$109B
$1.94M 0.62%
21,641
-880
FTNT icon
50
Fortinet
FTNT
$65B
$1.73M 0.55%
16,396
-51
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