APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.73M |
| 2 |
Chubb
CB
|
$2.66M |
| 3 |
ConocoPhillips
COP
|
$1.94M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$599K |
| 5 |
Illumina
ILMN
|
$569K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 3 |
McDonald's
MCD
|
$2.05M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $1.63M | 0.54% |
28,341
+41
| +0.1% | +$2.36K |
|
52
McKesson
MCK
$86B
| $1.56M | 0.52% |
3,160
+4
| +0.1% | +$1.98K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.44M | 0.48% |
18,472
+29
| +0.2% | +$2.26K |
|
54
Fortinet
FTNT
$58.9B
| $1.28M | 0.43% |
16,546
+46
| +0.3% | +$3.57K |
|
55
Keysight
KEYS
$28.1B
| $1.28M | 0.42% |
8,043
+27
| +0.3% | +$4.29K |
|
56
TJX Companies
TJX
$155B
| $1.25M | 0.42% |
10,647
+24
| +0.2% | +$2.82K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 0.41% |
11,249
+209
| +2% | +$23.1K |
|
58
ServiceNow
NOW
$189B
| $1.23M | 0.41% |
1,379
+3
| +0.2% | +$2.68K |
|
59
Ecolab
ECL
$77.9B
| $1.21M | 0.4% |
4,727
+10
| +0.2% | +$2.55K |
|
60
Check Point Software Technologies
CHKP
$20.4B
| $1.15M | 0.38% |
5,946
+18
| +0.3% | +$3.47K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $1.12M | 0.37% |
2,126
+278
| +15% | +$147K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.36% |
6,500
| – | – |
|
63
TSMC
TSM
$1.18T
| $1.07M | 0.35% |
6,146
+95
| +2% | +$16.5K |
|
64
Burlington
BURL
$18.2B
| $972K | 0.32% |
3,689
+1,947
| +112% | +$513K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $960K | 0.32% |
8,497
+236
| +3% | +$26.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $958K | 0.32% |
16,690
+1,270
| +8% | +$72.9K |
|
67
Uber
UBER
$194B
| $934K | 0.31% |
12,431
+34
| +0.3% | +$2.56K |
|
68
Johnson & Johnson
JNJ
$429B
| $909K | 0.3% |
5,606
| – | – |
|
69
Vanguard Total Bond Market
BND
$133B
| $905K | 0.3% |
12,044
+277
| +2% | +$20.8K |
|
70
Waste Connections
WCN
$47B
| $892K | 0.3% |
4,988
+11
| +0.2% | +$1.97K |
|
71
Novo Nordisk
NVO
$251B
| $892K | 0.3% |
7,491
+43
| +0.6% | +$5.12K |
|
72
GXO Logistics
GXO
$5.87B
| $868K | 0.29% |
16,668
+85
| +0.5% | +$4.43K |
|
73
Brookfield Renewable
BEPC
$5.94B
| $838K | 0.28% |
25,664
+84
| +0.3% | +$2.74K |
|
74
Automatic Data Processing
ADP
$121B
| $830K | 0.28% |
3,000
| – | – |
|
75
Workday
WDAY
$61.1B
| $827K | 0.27% |
3,382
+10
| +0.3% | +$2.44K |
|