APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
Lockheed Martin
LMT
|
$635K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.38M | 1.07% |
22,195
+255
| +1% | +$27.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.34M | 1.05% |
14,148
+248
| +2% | +$41K |
|
28
Valero Energy
VLO
$47.4B
| $2.21M | 0.99% |
18,799
+122
| +0.7% | +$14.3K |
|
29
Chevron
CVX
$324B
| $2.18M | 0.98% |
13,826
+44
| +0.3% | +$6.92K |
|
|
30
Lockheed Martin
LMT
$105B
| $2.17M | 0.98% |
4,718
-1,380
| -23% | -$635K |
|
31
KLA
KLAC
$112B
| $2.17M | 0.97% |
4,469
-135
| -3% | -$65.5K |
|
32
General Dynamics
GD
$87B
| $2.06M | 0.93% |
9,575
+143
| +2% | +$30.8K |
|
33
Paychex
PAYX
$49.9B
| $2.06M | 0.92% |
18,383
+931
| +5% | +$104K |
|
34
NVIDIA
NVDA
$4.18T
| $1.97M | 0.89% |
4,668
-24
| -0.5% | -$10.2K |
|
35
American Tower
AMT
$95.3B
| $1.95M | 0.88% |
10,076
+130
| +1% | +$25.2K |
|
36
Phillips 66
PSX
$53.8B
| $1.87M | 0.84% |
19,580
+190
| +1% | +$18.1K |
|
37
Dow Inc
DOW
$17.3B
| $1.86M | 0.84% |
34,907
+180
| +0.5% | +$9.59K |
|
38
Verizon
VZ
$187B
| $1.76M | 0.79% |
47,458
+1,362
| +3% | +$50.7K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.74M | 0.78% |
7,896
+46
| +0.6% | +$10.1K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.78% |
+23,395
| New | +$1.74M |
|
|
41
Emerson Electric
EMR
$73.6B
| $1.68M | 0.75% |
+18,555
| New | +$1.68M |
|
|
42
Analog Devices
ADI
$121B
| $1.67M | 0.75% |
+8,595
| New | +$1.67M |
|
43
Advanced Micro Devices
AMD
$262B
| $1.67M | 0.75% |
14,621
-280
| -2% | -$31.9K |
|
44
Pfizer
PFE
$142B
| $1.65M | 0.74% |
44,922
+843
| +2% | +$30.9K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.55M | 0.7% |
7,817
+220
| +3% | +$43.8K |
|
46
Union Pacific
UNP
$131B
| $1.51M | 0.68% |
7,365
+174
| +2% | +$35.6K |
|
47
Kinder Morgan
KMI
$59.8B
| $1.37M | 0.62% |
79,806
+1,823
| +2% | +$31.4K |
|
48
McKesson
MCK
$85.4B
| $1.35M | 0.61% |
3,156
-107
| -3% | -$45.7K |
|
49
Realty Income
O
$53.2B
| $1.3M | 0.58% |
21,671
+396
| +2% | +$23.7K |
|
50
Fortinet
FTNT
$58.9B
| $1.25M | 0.56% |
16,500
-235
| -1% | -$17.8K |
|