APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.61M | 1.07% |
19,623
-147
| -0.7% | -$19.6K |
|
27
KLA
KLAC
$115B
| $2.59M | 1.06% |
4,454
-15
| -0.3% | -$8.72K |
|
28
General Dynamics
GD
$87.3B
| $2.56M | 1.05% |
9,842
-15
| -0.2% | -$3.9K |
|
29
Valero Energy
VLO
$47.2B
| $2.46M | 1.01% |
18,914
-5
| -0% | -$650 |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.44M | 1% |
8,895
-21
| -0.2% | -$5.75K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.93% |
14,465
+163
| +1% | +$25.5K |
|
32
Lockheed Martin
LMT
$106B
| $2.25M | 0.92% |
4,969
-3
| -0.1% | -$1.36K |
|
33
Paychex
PAYX
$50.2B
| $2.25M | 0.92% |
18,887
+230
| +1% | +$27.4K |
|
34
Exxon Mobil
XOM
$487B
| $2.19M | 0.9% |
21,928
-361
| -2% | -$36.1K |
|
35
American Tower
AMT
$95.5B
| $2.18M | 0.9% |
10,117
+16
| +0.2% | +$3.45K |
|
36
Advanced Micro Devices
AMD
$264B
| $2.14M | 0.88% |
14,511
-110
| -0.8% | -$16.2K |
|
37
Union Pacific
UNP
$133B
| $2.09M | 0.86% |
8,499
+103
| +1% | +$25.3K |
|
38
Emerson Electric
EMR
$74.3B
| $2.08M | 0.85% |
21,403
+39
| +0.2% | +$3.8K |
|
39
Chevron
CVX
$324B
| $2.07M | 0.85% |
13,891
+46
| +0.3% | +$6.86K |
|
40
Analog Devices
ADI
$124B
| $2.02M | 0.83% |
10,165
+33
| +0.3% | +$6.55K |
|
41
CrowdStrike
CRWD
$106B
| $1.9M | 0.78% |
7,429
-12
| -0.2% | -$3.06K |
|
42
Dow Inc
DOW
$17.5B
| $1.85M | 0.76% |
33,654
-1,363
| -4% | -$74.7K |
|
43
Tractor Supply
TSCO
$32.7B
| $1.77M | 0.73% |
8,235
-70
| -0.8% | -$15.1K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 0.72% |
7,558
-293
| -4% | -$68.2K |
|
45
L3Harris
LHX
$51.9B
| $1.72M | 0.7% |
8,163
+147
| +2% | +$31K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.67% |
7,707
-141
| -2% | -$30.1K |
|
47
Intuit
INTU
$186B
| $1.61M | 0.66% |
2,574
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.6% |
47,084
+61
| +0.1% | +$1.9K |
|
49
McKesson
MCK
$85.4B
| $1.46M | 0.6% |
3,156
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.59% |
23,828
-680
| -3% | -$41.3K |
|