APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.01%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Becton Dickinson
BDX
|
$2.54M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
McDonald's
MCD
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.67M |
| 3 |
Paychex
PAYX
|
$2.25M |
| 4 |
Union Pacific
UNP
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| $1.66M | 0.59% |
13,723
| – | – |
|
52
Chipotle Mexican Grill
CMG
$56B
| $1.65M | 0.59% |
+566
| New | +$1.65M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.57% |
48,879
+1,795
| +4% | +$57.9K |
|
54
Lam Research
LRCX
$123B
| $1.4M | 0.5% |
1,439
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.26M | 0.45% |
16,968
+2,368
| +16% | +$176K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.2M | 0.43% |
10,895
+54
| +0.5% | +$5.97K |
|
57
Fortinet
FTNT
$58.9B
| $1.13M | 0.4% |
16,500
| – | – |
|
58
Fiserv
FI
$74.4B
| $1.09M | 0.39% |
6,828
+2,700
| +65% | +$432K |
|
59
Ecolab
ECL
$77.9B
| $1.09M | 0.39% |
4,717
+1,700
| +56% | +$393K |
|
60
Keysight
KEYS
$28.1B
| $1.08M | 0.39% |
6,894
-241
| -3% | -$37.7K |
|
61
TJX Companies
TJX
$155B
| $1.08M | 0.39% |
10,623
+2,405
| +29% | +$244K |
|
62
ServiceNow
NOW
$189B
| $1.05M | 0.38% |
1,376
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $990K | 0.36% |
+6,500
| New | +$990K |
|
64
lululemon athletica
LULU
$24B
| $966K | 0.35% |
2,472
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.4B
| $959K | 0.34% |
5,850
-269
| -4% | -$44.1K |
|
66
Novo Nordisk
NVO
$251B
| $956K | 0.34% |
7,449
+1,655
| +29% | +$212K |
|
67
Intel
INTC
$106B
| $954K | 0.34% |
21,600
-630
| -3% | -$27.8K |
|
68
Generac Holdings
GNRC
$10.5B
| $929K | 0.33% |
7,365
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $922K | 0.33% |
1,917
-1,098
| -36% | -$528K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $889K | 0.32% |
8,162
+486
| +6% | +$52.9K |
|
|
71
Johnson & Johnson
JNJ
$429B
| $887K | 0.32% |
5,606
-8,859
| -61% | -$1.4M |
|
72
DexCom
DXCM
$29.1B
| $873K | 0.31% |
+6,294
| New | +$873K |
|
73
Vanguard Total Bond Market
BND
$133B
| $864K | 0.31% |
11,890
+815
| +7% | +$59.2K |
|
74
Waste Connections
WCN
$47B
| $848K | 0.3% |
4,929
-602
| -11% | -$104K |
|
75
Trane Technologies
TT
$91.4B
| $824K | 0.3% |
2,746
+708
| +35% | +$213K |
|