APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.94%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
91
Reduced
42
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Stryker
SYK
|
$2.26M |
| 4 |
PPG Industries
PPG
|
$2.2M |
| 5 |
Parker-Hannifin
PH
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$2.08M |
| 4 |
American Tower
AMT
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.53M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $1.7M | 0.58% |
7,794
-40
| -0.5% | -$8.72K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.54% |
50,118
+1,239
| +3% | +$39.1K |
|
53
Lam Research
LRCX
$123B
| $1.53M | 0.52% |
1,439
| – | – |
|
54
Pultegroup
PHM
$26.1B
| $1.51M | 0.52% |
13,723
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.34M | 0.46% |
18,443
+1,475
| +9% | +$107K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.42% |
11,040
+145
| +1% | +$16K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.41% |
6,500
| – | – |
|
58
TJX Companies
TJX
$155B
| $1.17M | 0.4% |
10,623
| – | – |
|
59
Ecolab
ECL
$77.9B
| $1.12M | 0.38% |
4,717
| – | – |
|
60
Keysight
KEYS
$28.1B
| $1.1M | 0.38% |
8,016
+1,122
| +16% | +$153K |
|
61
ServiceNow
NOW
$189B
| $1.08M | 0.37% |
1,376
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $1.06M | 0.36% |
7,448
-1
| -0% | -$143 |
|
63
TSMC
TSM
$1.18T
| $1.05M | 0.36% |
6,051
+1,156
| +24% | +$201K |
|
64
Fiserv
FI
$74.4B
| $1.02M | 0.35% |
6,828
| – | – |
|
65
Fortinet
FTNT
$58.9B
| $994K | 0.34% |
16,500
| – | – |
|
66
Check Point Software Technologies
CHKP
$20.4B
| $978K | 0.33% |
5,928
+78
| +1% | +$12.9K |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $924K | 0.32% |
1,848
-69
| -4% | -$34.5K |
|
68
Trane Technologies
TT
$91.4B
| $903K | 0.31% |
2,744
-2
| -0.1% | -$658 |
|
69
Uber
UBER
$194B
| $901K | 0.31% |
+12,397
| New | +$901K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $885K | 0.3% |
8,261
+99
| +1% | +$10.6K |
|
71
Waste Connections
WCN
$47B
| $873K | 0.3% |
4,977
+48
| +1% | +$8.42K |
|
72
Vanguard Total Bond Market
BND
$133B
| $848K | 0.29% |
11,767
-123
| -1% | -$8.86K |
|
73
GXO Logistics
GXO
$5.87B
| $837K | 0.29% |
16,583
+4,633
| +39% | +$234K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $825K | 0.28% |
15,420
-134
| -0.9% | -$7.17K |
|
75
Johnson & Johnson
JNJ
$429B
| $819K | 0.28% |
5,606
| – | – |
|