APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.3%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.6%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
Paychex
PAYX
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$977K |
| 2 |
JB Hunt Transport Services
JBHT
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Pfizer
PFE
|
$699K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$27.6B
| $1.14M | 0.57% |
7,036
-536
| -7% | -$86.6K |
|
52
Fortinet
FTNT
$58.2B
| $1.11M | 0.56% |
16,735
| – | – |
|
53
CrowdStrike
CRWD
$103B
| $954K | 0.48% |
6,948
+1,478
| +27% | +$203K |
|
54
Vanguard Total Bond Market
BND
$133B
| $947K | 0.48% |
12,822
+85
| +0.7% | +$6.28K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $939K | 0.47% |
8,566
+53
| +0.6% | +$5.81K |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $918K | 0.46% |
33,376
+5,624
| +20% | +$155K |
|
57
lululemon athletica
LULU
$23.6B
| $905K | 0.46% |
2,484
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$716B
| $820K | 0.41% |
2,181
+103
| +5% | +$38.7K |
|
59
Pultegroup
PHM
$25.9B
| $804K | 0.41% |
13,802
| – | – |
|
60
Lam Research
LRCX
$122B
| $767K | 0.39% |
1,446
| – | – |
|
61
Nexstar Media Group
NXST
$6.1B
| $728K | 0.37% |
4,218
| – | – |
|
62
Intel
INTC
$105B
| $726K | 0.37% |
22,230
| – | – |
|
63
Target
TGT
$42.1B
| $704K | 0.35% |
4,248
| – | – |
|
64
Monster Beverage
MNST
$60.8B
| $678K | 0.34% |
12,544
+6,272
| +100% | +$339K |
|
65
Waste Connections
WCN
$46.7B
| $666K | 0.34% |
4,787
-776
| -14% | -$108K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $658K | 0.33% |
7,627
+456
| +6% | +$39.3K |
|
67
M&T Bank
MTB
$30.7B
| $645K | 0.32% |
5,391
-286
| -5% | -$34.2K |
|
68
TJX Companies
TJX
$154B
| $645K | 0.32% |
8,225
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $638K | 0.32% |
13,087
+451
| +4% | +$22K |
|
70
Axalta
AXTA
$6.65B
| $635K | 0.32% |
20,978
-3,417
| -14% | -$104K |
|
71
Nucor
NUE
$33.5B
| $596K | 0.3% |
3,856
| – | – |
|
72
Expeditors International
EXPD
$16.2B
| $585K | 0.29% |
5,309
+218
| +4% | +$24K |
|
73
Brookfield Renewable
BEPC
$5.92B
| $583K | 0.29% |
16,672
-1,157
| -6% | -$40.4K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $556K | 0.28% |
9,351
+167
| +2% | +$9.94K |
|
75
iShares National Muni Bond ETF
MUB
$38.4B
| $554K | 0.28% |
+5,141
| New | +$554K |
|