APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$341M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$343M
AUM Growth
+$26.8M
(+8.5%)
Holding
190
Top Buys
| 1 | +$818K | |
| 2 | +$581K | |
| 3 | +$371K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$226K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$226K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$660K | |
| 3 | +$383K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$313K |
| 5 |
SLB Ltd
SLB
|
+$241K |
Sector Composition
| 1 | Technology | 44.45% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$98.3B
| $3.44M | 1.01% |
10,102
-41
|
|
||
27
Analog Devices
ADI
$154B
| $3.35M | 0.98% |
13,654
-139
|
|
||
28
Valero Energy
VLO
$68.5B
| $3.11M | 0.91% |
18,242
-225
|
|
||
29
S&P Global
SPGI
$135B
| $3.07M | 0.9% |
6,314
-53
|
|
||
30
L3Harris
LHX
$68.5B
| $3.04M | 0.89% |
9,957
-123
|
|
||
31
Emerson Electric
EMR
$77.8B
| $3.03M | 0.89% |
23,131
-211
|
|
||
32
Chubb
CB
$128B
| $2.99M | 0.87% |
10,597
+95
|
|
||
33
Parker-Hannifin
PH
$117B
| $2.98M | 0.87% |
3,936
-43
|
|
||
34
Intuit
INTU
$134B
| $2.92M | 0.85% |
4,282
+6
|
|
||
35
Stryker
SYK
$140B
| $2.86M | 0.83% |
7,730
-68
|
|
||
36
Kinder Morgan
KMI
$74.7B
| $2.69M | 0.79% |
95,173
-990
|
|
||
37
Linde
LIN
$225B
| $2.68M | 0.78% |
5,649
-21
|
|
||
38
Adobe
ADBE
$116B
| $2.68M | 0.78% |
7,596
-49
|
|
||
39
Lockheed Martin
LMT
$155B
| $2.63M | 0.77% |
5,268
-70
|
|
||
40
Tractor Supply
TSCO
$26.4B
| $2.59M | 0.76% |
45,589
-498
|
|
||
41
Phillips 66
PSX
$66.5B
| $2.58M | 0.75% |
18,978
-241
|
|
||
42
Air Products & Chemicals
APD
$60.6B
| $2.52M | 0.74% |
9,251
-114
|
|
||
43
Vanguard Small-Cap ETF
VB
$70.7B
| $2.48M | 0.72% |
9,764
+27
|
|
||
44
Exxon Mobil
XOM
$630B
| $2.46M | 0.72% |
21,831
-177
|
|
||
45
Eli Lilly
LLY
$884B
| $2.33M | 0.68% |
3,052
-43
|
|
||
46
Vanguard Mid-Cap ETF
VO
$93.4B
| $2.24M | 0.66% |
7,642
+34
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$170B
| $2.15M | 0.63% |
24,602
+88
|
|
||
48
Chevron
CVX
$376B
| $2.11M | 0.62% |
13,619
-172
|
|
||
49
ConocoPhillips
COP
$143B
| $2.02M | 0.59% |
21,397
-244
|
|
||
50
Lam Research
LRCX
$249B
| $1.91M | 0.56% |
14,283
|
|