APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.68M | 1.2% |
18,919
+120
| +0.6% | +$17K |
|
27
Exxon Mobil
XOM
$487B
| $2.62M | 1.18% |
22,289
+94
| +0.4% | +$11.1K |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.53M | 1.14% |
8,916
+23
| +0.3% | +$6.52K |
|
29
Phillips 66
PSX
$54B
| $2.38M | 1.07% |
19,770
+190
| +1% | +$22.8K |
|
30
Chevron
CVX
$324B
| $2.33M | 1.05% |
13,845
+19
| +0.1% | +$3.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.23M | 1% |
14,302
+154
| +1% | +$24K |
|
32
General Dynamics
GD
$87.3B
| $2.18M | 0.98% |
9,857
+282
| +3% | +$62.3K |
|
33
Paychex
PAYX
$50.2B
| $2.15M | 0.97% |
18,657
+274
| +1% | +$31.6K |
|
34
Emerson Electric
EMR
$74.3B
| $2.06M | 0.93% |
21,364
+2,809
| +15% | +$271K |
|
35
KLA
KLAC
$115B
| $2.05M | 0.92% |
4,469
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $2.03M | 0.91% |
4,972
+254
| +5% | +$104K |
|
37
Dow Inc
DOW
$17.5B
| $1.81M | 0.81% |
35,017
+110
| +0.3% | +$5.67K |
|
38
Analog Devices
ADI
$124B
| $1.77M | 0.8% |
10,132
+1,537
| +18% | +$269K |
|
39
Union Pacific
UNP
$133B
| $1.71M | 0.77% |
8,396
+1,031
| +14% | +$210K |
|
|
40
Tractor Supply
TSCO
$32.7B
| $1.69M | 0.76% |
+8,305
| New | +$1.69M |
|
41
American Tower
AMT
$95.5B
| $1.66M | 0.75% |
10,101
+25
| +0.2% | +$4.11K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.73% |
7,851
-45
| -0.6% | -$9.37K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.68% |
14,621
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.67% |
7,848
+31
| +0.4% | +$5.86K |
|
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.64% |
47,023
+38,585
| +457% | +$1.16M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.63% |
24,508
+1,113
| +5% | +$63.8K |
|
|
47
L3Harris
LHX
$51.9B
| $1.4M | 0.63% |
+8,016
| New | +$1.4M |
|
48
McKesson
MCK
$85.4B
| $1.37M | 0.62% |
3,156
| – | – |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.61% |
9,212
+5,010
| +119% | +$733K |
|
50
Kinder Morgan
KMI
$60B
| $1.33M | 0.6% |
80,421
+615
| +0.8% | +$10.2K |
|