APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.3%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.6%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
Paychex
PAYX
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$977K |
| 2 |
JB Hunt Transport Services
JBHT
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Pfizer
PFE
|
$699K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $2.41M | 1.21% |
21,940
+14,304
| +187% | +$1.57M |
|
27
Mondelez International
MDLZ
$79.9B
| $2.39M | 1.21% |
34,303
-4,593
| -12% | -$320K |
|
28
Medtronic
MDT
$120B
| $2.38M | 1.2% |
29,532
-3,544
| -11% | -$286K |
|
29
Chevron
CVX
$324B
| $2.25M | 1.13% |
13,782
-1,980
| -13% | -$323K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.15M | 1.09% |
13,900
-2,199
| -14% | -$341K |
|
31
General Dynamics
GD
$87.4B
| $2.15M | 1.09% |
9,432
-2,281
| -19% | -$521K |
|
32
American Tower
AMT
$94.8B
| $2.03M | 1.02% |
9,946
-1,210
| -11% | -$247K |
|
|
33
Paychex
PAYX
$49.5B
| $2M | 1.01% |
+17,452
| New | +$2M |
|
|
34
Tesla
TSLA
$1.07T
| $1.99M | 1% |
9,593
+6,731
| +235% | +$1.4M |
|
35
Phillips 66
PSX
$53.4B
| $1.97M | 0.99% |
19,390
-3,396
| -15% | -$344K |
|
36
Dow Inc
DOW
$17.2B
| $1.9M | 0.96% |
34,727
-3,819
| -10% | -$209K |
|
37
KLA
KLAC
$111B
| $1.84M | 0.93% |
4,604
| – | – |
|
|
38
Pfizer
PFE
$141B
| $1.8M | 0.91% |
44,079
-17,123
| -28% | -$699K |
|
39
Verizon
VZ
$186B
| $1.79M | 0.9% |
46,096
-5,038
| -10% | -$196K |
|
40
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.66M | 0.83% |
7,850
+363
| +5% | +$76.6K |
|
41
AT&T
T
$209B
| $1.47M | 0.74% |
76,411
+2,512
| +3% | +$48.4K |
|
42
Advanced Micro Devices
AMD
$260B
| $1.46M | 0.74% |
14,901
| – | – |
|
43
Union Pacific
UNP
$131B
| $1.45M | 0.73% |
7,191
-764
| -10% | -$154K |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| $1.44M | 0.73% |
7,597
+458
| +6% | +$86.8K |
|
45
Truist Financial
TFC
$59.3B
| $1.41M | 0.71% |
41,484
+759
| +2% | +$25.9K |
|
46
Kinder Morgan
KMI
$59.5B
| $1.37M | 0.69% |
77,983
-16,015
| -17% | -$280K |
|
47
Realty Income
O
$53.2B
| $1.35M | 0.68% |
21,275
-3,051
| -13% | -$193K |
|
48
NVIDIA
NVDA
$4.12T
| $1.3M | 0.66% |
4,692
| – | – |
|
49
McKesson
MCK
$86.4B
| $1.16M | 0.59% |
3,263
| – | – |
|
50
Intuit
INTU
$185B
| $1.15M | 0.58% |
2,585
| – | – |
|