APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.67%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.05M |
| 5 |
Starbucks
SBUX
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $2.83M | 1.45% |
+15,762
| New | +$2.83M |
|
27
Valero Energy
VLO
$47.6B
| $2.79M | 1.43% |
+22,016
| New | +$2.79M |
|
28
Mondelez International
MDLZ
$79.5B
| $2.59M | 1.33% |
+38,896
| New | +$2.59M |
|
29
Medtronic
MDT
$120B
| $2.57M | 1.32% |
+33,076
| New | +$2.57M |
|
30
Phillips 66
PSX
$53.6B
| $2.37M | 1.21% |
+22,786
| New | +$2.37M |
|
31
American Tower
AMT
$93.4B
| $2.36M | 1.21% |
+11,156
| New | +$2.36M |
|
32
Qualcomm
QCOM
$169B
| $2.15M | 1.1% |
+19,535
| New | +$2.15M |
|
33
Verizon
VZ
$185B
| $2.01M | 1.03% |
+51,134
| New | +$2.01M |
|
34
Dow Inc
DOW
$17.2B
| $1.94M | 0.99% |
+38,546
| New | +$1.94M |
|
35
Truist Financial
TFC
$59.4B
| $1.75M | 0.9% |
+40,725
| New | +$1.75M |
|
36
KLA
KLAC
$111B
| $1.74M | 0.89% |
+4,604
| New | +$1.74M |
|
37
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.87% |
+93,998
| New | +$1.7M |
|
38
Union Pacific
UNP
$131B
| $1.65M | 0.84% |
+7,955
| New | +$1.65M |
|
39
Realty Income
O
$52.6B
| $1.54M | 0.79% |
+24,326
| New | +$1.54M |
|
40
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.53M | 0.78% |
+7,487
| New | +$1.53M |
|
41
AT&T
T
$208B
| $1.36M | 0.7% |
+73,899
| New | +$1.36M |
|
42
Vanguard Small-Cap ETF
VB
$65.8B
| $1.31M | 0.67% |
+7,139
| New | +$1.31M |
|
43
Keysight
KEYS
$27.9B
| $1.3M | 0.66% |
+7,572
| New | +$1.3M |
|
44
McKesson
MCK
$85.9B
| $1.22M | 0.63% |
+3,263
| New | +$1.22M |
|
45
AbbVie
ABBV
$373B
| $1.01M | 0.52% |
+6,271
| New | +$1.01M |
|
46
Intuit
INTU
$184B
| $1.01M | 0.52% |
+2,585
| New | +$1.01M |
|
47
Advanced Micro Devices
AMD
$260B
| $965K | 0.49% |
+14,901
| New | +$965K |
|
48
Vanguard Total Bond Market
BND
$133B
| $915K | 0.47% |
+12,737
| New | +$915K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $898K | 0.46% |
+8,513
| New | +$898K |
|
50
JB Hunt Transport Services
JBHT
$13.9B
| $885K | 0.45% |
+5,076
| New | +$885K |
|