APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.67%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.05M |
| 5 |
Starbucks
SBUX
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $842K | 0.43% |
+7,636
| New | +$842K |
|
52
M&T Bank
MTB
$31.5B
| $823K | 0.42% |
+5,677
| New | +$823K |
|
53
Fortinet
FTNT
$60.4B
| $818K | 0.42% |
+16,735
| New | +$818K |
|
54
lululemon athletica
LULU
$24.2B
| $796K | 0.41% |
+2,484
| New | +$796K |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| $754K | 0.39% |
+27,752
| New | +$754K |
|
56
Nexstar Media Group
NXST
$6.2B
| $738K | 0.38% |
+4,218
| New | +$738K |
|
57
Waste Connections
WCN
$47.5B
| $737K | 0.38% |
+5,563
| New | +$737K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $730K | 0.37% |
+2,078
| New | +$730K |
|
59
NVIDIA
NVDA
$4.24T
| $686K | 0.35% |
+4,692
| New | +$686K |
|
60
TJX Companies
TJX
$152B
| $655K | 0.34% |
+8,225
| New | +$655K |
|
61
Monster Beverage
MNST
$60.9B
| $637K | 0.33% |
+6,272
| New | +$637K |
|
62
Target
TGT
$43.6B
| $633K | 0.32% |
+4,248
| New | +$633K |
|
63
Pultegroup
PHM
$26B
| $628K | 0.32% |
+13,802
| New | +$628K |
|
64
Axalta
AXTA
$6.77B
| $621K | 0.32% |
+24,395
| New | +$621K |
|
65
Huntington Bancshares
HBAN
$26B
| $615K | 0.32% |
+43,632
| New | +$615K |
|
66
Lam Research
LRCX
$127B
| $608K | 0.31% |
+1,446
| New | +$608K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $607K | 0.31% |
+7,171
| New | +$607K |
|
68
Principal Financial Group
PFG
$17.9B
| $598K | 0.31% |
+7,122
| New | +$598K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590K | 0.3% |
+12,636
| New | +$590K |
|
70
Intel
INTC
$107B
| $588K | 0.3% |
+22,230
| New | +$588K |
|
71
CrowdStrike
CRWD
$106B
| $576K | 0.3% |
+5,470
| New | +$576K |
|
72
Best Buy
BBY
$15.6B
| $550K | 0.28% |
+6,858
| New | +$550K |
|
73
Expeditors International
EXPD
$16.4B
| $529K | 0.27% |
+5,091
| New | +$529K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $519K | 0.27% |
+9,184
| New | +$519K |
|
75
Nucor
NUE
$34.1B
| $508K | 0.26% |
+3,856
| New | +$508K |
|