APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.4%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$5.78M |
| 2 |
Tractor Supply
TSCO
|
$1.97M |
| 3 |
Lam Research
LRCX
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$410K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$419K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
CVS Health
CVS
|
$272K |
| 4 |
American Tower
AMT
|
$247K |
| 5 |
Centene
CNC
|
$245K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $1.71M | 0.55% |
28,311
-30
| -0.1% | -$1.81K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.52% |
51,106
+280
| +0.6% | +$8.8K |
|
53
Fortinet
FTNT
$58.9B
| $1.56M | 0.5% |
16,530
-16
| -0.1% | -$1.51K |
|
54
Pultegroup
PHM
$26.1B
| $1.5M | 0.48% |
13,729
-20
| -0.1% | -$2.18K |
|
55
ServiceNow
NOW
$189B
| $1.46M | 0.47% |
1,377
-2
| -0.1% | -$2.12K |
|
56
TSMC
TSM
$1.18T
| $1.33M | 0.43% |
6,757
+611
| +10% | +$121K |
|
57
Keysight
KEYS
$28.1B
| $1.31M | 0.42% |
8,134
+91
| +1% | +$14.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.29M | 0.42% |
18,314
-158
| -0.9% | -$11.1K |
|
59
TJX Companies
TJX
$155B
| $1.28M | 0.41% |
10,636
-11
| -0.1% | -$1.33K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 0.4% |
6,500
| – | – |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.39% |
11,047
-202
| -2% | -$22.2K |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $1.12M | 0.36% |
6,002
+56
| +0.9% | +$10.5K |
|
63
Ecolab
ECL
$77.9B
| $1.11M | 0.36% |
4,725
-2
| -0% | -$469 |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.35% |
2,018
-108
| -5% | -$58.2K |
|
65
Burlington
BURL
$18.2B
| $1.06M | 0.34% |
3,728
+39
| +1% | +$11.1K |
|
|
66
Lam Research
LRCX
$123B
| $1.04M | 0.34% |
+14,394
| New | +$1.04M |
|
67
Penumbra
PEN
$10.5B
| $965K | 0.31% |
4,063
-6
| -0.1% | -$1.43K |
|
68
lululemon athletica
LULU
$24B
| $948K | 0.31% |
2,479
-2
| -0.1% | -$765 |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $903K | 0.29% |
8,450
-47
| -0.6% | -$5.02K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $888K | 0.29% |
16,996
+306
| +2% | +$16K |
|
71
Mastercard
MA
$535B
| $881K | 0.28% |
1,673
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $878K | 0.28% |
3,000
| – | – |
|
73
Workday
WDAY
$61.1B
| $871K | 0.28% |
3,377
-5
| -0.1% | -$1.29K |
|
74
Waste Connections
WCN
$47B
| $864K | 0.28% |
5,036
+48
| +1% | +$8.24K |
|
75
Vanguard Total Bond Market
BND
$133B
| $859K | 0.28% |
11,947
-97
| -0.8% | -$6.98K |
|