APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
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 Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$55.8B
$1.41M 0.49%
28,164
-147
PANW icon
52
Palo Alto Networks
PANW
$143B
$1.37M 0.47%
8,027
+3,619
CHKP icon
53
Check Point Software Technologies
CHKP
$20.7B
$1.33M 0.46%
5,849
-153
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.32M 0.45%
43,859
+22,256
FI icon
55
Fiserv
FI
$67.5B
$1.29M 0.44%
5,849
+2,990
TJX icon
56
TJX Companies
TJX
$160B
$1.29M 0.44%
10,586
-50
KEYS icon
57
Keysight
KEYS
$28.3B
$1.21M 0.42%
8,092
-42
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.21M 0.42%
39,296
-11,810
TSM icon
59
TSMC
TSM
$1.54T
$1.15M 0.4%
6,940
+183
NOW icon
60
ServiceNow
NOW
$190B
$1.1M 0.38%
1,378
+1
QCOM icon
61
Qualcomm
QCOM
$180B
$1.08M 0.37%
7,036
+5,690
PEN icon
62
Penumbra
PEN
$9.66B
$1.08M 0.37%
4,040
-23
LRCX icon
63
Lam Research
LRCX
$182B
$1.04M 0.36%
14,313
-81
WCN icon
64
Waste Connections
WCN
$44.7B
$1.03M 0.35%
5,277
+241
VOO icon
65
Vanguard S&P 500 ETF
VOO
$765B
$1.02M 0.35%
1,990
-28
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.11T
$1.02M 0.35%
6,500
BEPC icon
67
Brookfield Renewable
BEPC
$7.26B
$1.01M 0.35%
36,272
+10,342
ORLY icon
68
O'Reilly Automotive
ORLY
$85.7B
$974K 0.33%
10,200
-60
MA icon
69
Mastercard
MA
$512B
$917K 0.32%
1,673
ADP icon
70
Automatic Data Processing
ADP
$115B
$917K 0.32%
3,000
BURL icon
71
Burlington
BURL
$16.8B
$911K 0.31%
3,824
+96
UBER icon
72
Uber
UBER
$195B
$904K 0.31%
12,410
-6
JNJ icon
73
Johnson & Johnson
JNJ
$467B
$902K 0.31%
5,441
-165
ICE icon
74
Intercontinental Exchange
ICE
$88.9B
$841K 0.29%
4,875
-25
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.3B
$830K 0.29%
7,874
+3,538
1 2
3
4 5