APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
1-Year Return
22.22%
This Quarter Return
-3.84%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$18.7M
(-6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$3.08M |
| 2 |
Adobe
ADBE
|
$2.69M |
| 3 |
Advanced Micro Devices
AMD
|
$2.38M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Ecolab
ECL
|
$2.19M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.2M |
| 2 |
Medtronic
MDT
|
$3.09M |
| 3 |
Becton Dickinson
BDX
|
$2.5M |
| 4 |
Mondelez International
MDLZ
|
$2.48M |
| 5 |
PPG Industries
PPG
|
$1.92M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $1.41M | 0.49% |
28,164
-147
| -0.5% | -$7.38K |
|
52
Palo Alto Networks
PANW
$129B
| $1.37M | 0.47% |
8,027
+3,619
| +82% | +$618K |
|
53
Check Point Software Technologies
CHKP
$20.5B
| $1.33M | 0.46% |
5,849
-153
| -3% | -$34.9K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.32M | 0.45% |
43,859
+22,256
| +103% | +$670K |
|
55
Fiserv
FI
$74B
| $1.29M | 0.44% |
5,849
+2,990
| +105% | +$660K |
|
56
TJX Companies
TJX
$157B
| $1.29M | 0.44% |
10,586
-50
| -0.5% | -$6.09K |
|
57
Keysight
KEYS
$28.7B
| $1.21M | 0.42% |
8,092
-42
| -0.5% | -$6.29K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.42% |
39,296
-11,810
| -23% | -$363K |
|
59
TSMC
TSM
$1.22T
| $1.15M | 0.4% |
6,940
+183
| +3% | +$30.4K |
|
60
ServiceNow
NOW
$186B
| $1.1M | 0.38% |
1,378
+1
| +0.1% | +$796 |
|
61
Qualcomm
QCOM
$172B
| $1.08M | 0.37% |
7,036
+5,690
| +423% | +$874K |
|
62
Penumbra
PEN
$10.9B
| $1.08M | 0.37% |
4,040
-23
| -0.6% | -$6.15K |
|
63
Lam Research
LRCX
$127B
| $1.04M | 0.36% |
14,313
-81
| -0.6% | -$5.89K |
|
64
Waste Connections
WCN
$46.6B
| $1.03M | 0.35% |
5,277
+241
| +5% | +$47K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $1.02M | 0.35% |
1,990
-28
| -1% | -$14.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.35% |
6,500
| – | – |
|
67
Brookfield Renewable
BEPC
$6.04B
| $1.01M | 0.35% |
36,272
+10,342
| +40% | +$289K |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $974K | 0.33% |
10,200
-60
| -0.6% | -$5.73K |
|
69
Mastercard
MA
$538B
| $917K | 0.32% |
1,673
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $917K | 0.32% |
3,000
| – | – |
|
71
Burlington
BURL
$19B
| $911K | 0.31% |
3,824
+96
| +3% | +$22.9K |
|
72
Uber
UBER
$192B
| $904K | 0.31% |
12,410
-6
| -0% | -$437 |
|
73
Johnson & Johnson
JNJ
$431B
| $902K | 0.31% |
5,441
-165
| -3% | -$27.4K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $841K | 0.29% |
4,875
-25
| -0.5% | -$4.31K |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $830K | 0.29% |
7,874
+3,538
| +82% | +$373K |
|