APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$343M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$316M
AUM Growth
+$24.8M
(+8.5%)
Holding
189
Top Buys
| 1 | +$3.72M | |
| 2 | +$3.61M | |
| 3 | +$3.48M | |
| 4 |
NextEra Energy
NEE
|
+$3.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$922K |
Top Sells
| 1 | +$6.78M | |
| 2 | +$5.37M | |
| 3 | +$4.49M | |
| 4 |
Honeywell
HON
|
+$2.52M |
| 5 |
Paycom
PAYC
|
+$635K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$150B
| $3.36M | 1.06% |
6,367
-167
|
|
||
27
Analog Devices
ADI
$116B
| $3.28M | 1.04% |
13,793
-325
|
|
||
28
Emerson Electric
EMR
$71.7B
| $3.11M | 0.99% |
23,342
-809
|
|
||
29
Stryker
SYK
$139B
| $3.09M | 0.98% |
7,798
-170
|
|
||
30
Chubb
CB
$116B
| $3.04M | 0.96% |
10,502
-500
|
|
||
31
AbbVie
ABBV
$411B
| $3M | 0.95% |
16,182
-405
|
|
||
32
General Dynamics
GD
$93B
| $2.96M | 0.94% |
10,143
-263
|
|
||
33
Adobe
ADBE
$139B
| $2.96M | 0.94% |
7,645
+637
|
|
||
34
Kinder Morgan
KMI
$61B
| $2.83M | 0.9% |
96,163
-2,473
|
|
||
35
Parker-Hannifin
PH
$105B
| $2.78M | 0.88% |
3,979
-116
|
|
||
36
Linde
LIN
$198B
| $2.66M | 0.84% |
5,670
-167
|
|
||
37
Air Products & Chemicals
APD
$57.7B
| $2.64M | 0.84% |
9,365
-190
|
|
||
38
L3Harris
LHX
$54.1B
| $2.53M | 0.8% |
10,080
-279
|
|
||
39
Valero Energy
VLO
$55.4B
| $2.48M | 0.79% |
18,467
-665
|
|
||
40
Lockheed Martin
LMT
$108B
| $2.47M | 0.78% |
5,338
-214
|
|
||
41
Tractor Supply
TSCO
$29.3B
| $2.43M | 0.77% |
46,087
-1,064
|
|
||
42
Eli Lilly
LLY
$918B
| $2.41M | 0.76% |
3,095
-113
|
|
||
43
Exxon Mobil
XOM
$503B
| $2.37M | 0.75% |
22,008
-1,425
|
|
||
44
Vanguard Small-Cap ETF
VB
$66.1B
| $2.31M | 0.73% |
9,737
-20
|
|
||
45
Phillips 66
PSX
$57.3B
| $2.29M | 0.73% |
19,219
-896
|
|
||
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.13M | 0.67% |
7,608
-130
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$158B
| $2.05M | 0.65% |
24,514
-387
|
|
||
48
Chevron
CVX
$315B
| $1.97M | 0.63% |
13,791
-676
|
|
||
49
ConocoPhillips
COP
$113B
| $1.94M | 0.62% |
21,641
-880
|
|
||
50
Fortinet
FTNT
$61.2B
| $1.73M | 0.55% |
16,396
-51
|
|