APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+15.96%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
19
Reduced
144
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$3.61M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.4M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$922K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.37M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
Honeywell
HON
|
$2.52M |
| 5 |
Paycom
PAYC
|
$635K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $874K | 0.28% |
7,092
-12
| -0.2% | -$1.48K |
|
77
Electronic Arts
EA
$43B
| $871K | 0.28% |
5,455
-12
| -0.2% | -$1.92K |
|
78
Trane Technologies
TT
$92.5B
| $836K | 0.26% |
1,911
-31
| -2% | -$13.6K |
|
79
Western Digital
WDC
$27.9B
| $811K | 0.26% |
12,669
-971
| -7% | -$62.1K |
|
80
Workday
WDAY
$61.6B
| $808K | 0.26% |
3,368
-7
| -0.2% | -$1.68K |
|
81
Arista Networks
ANET
$172B
| $783K | 0.25% |
+7,654
| New | +$783K |
|
82
Johnson & Johnson
JNJ
$427B
| $781K | 0.25% |
5,116
-325
| -6% | -$49.6K |
|
83
Vanguard Total Bond Market
BND
$134B
| $774K | 0.25% |
10,518
-44
| -0.4% | -$3.24K |
|
84
SAP
SAP
$317B
| $762K | 0.24% |
2,504
-47
| -2% | -$14.3K |
|
85
Equinix
EQIX
$76.9B
| $751K | 0.24% |
944
-14
| -1% | -$11.1K |
|
86
Hewlett Packard
HPE
$29.6B
| $723K | 0.23% |
35,337
-2,796
| -7% | -$57.2K |
|
87
Synopsys
SNPS
$112B
| $714K | 0.23% |
1,392
-3
| -0.2% | -$1.54K |
|
88
Intuitive Surgical
ISRG
$170B
| $712K | 0.23% |
1,310
-3
| -0.2% | -$1.63K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $710K | 0.22% |
8,800
-56
| -0.6% | -$4.52K |
|
90
Principal Financial Group
PFG
$17.9B
| $701K | 0.22% |
8,821
-421
| -5% | -$33.4K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $688K | 0.22% |
6,582
-1,292
| -16% | -$135K |
|
92
Procter & Gamble
PG
$368B
| $683K | 0.22% |
4,288
-212
| -5% | -$33.8K |
|
93
Goldman Sachs
GS
$226B
| $671K | 0.21% |
948
-170
| -15% | -$120K |
|
94
SBA Communications
SBAC
$22B
| $670K | 0.21% |
2,852
-4
| -0.1% | -$939 |
|
95
Tyler Technologies
TYL
$24.4B
| $646K | 0.2% |
1,090
-5
| -0.5% | -$2.96K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $640K | 0.2% |
8,271
-6
| -0.1% | -$464 |
|
97
EOG Resources
EOG
$68.2B
| $606K | 0.19% |
5,069
+2,410
| +91% | +$288K |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $602K | 0.19% |
8,856
-19
| -0.2% | -$1.29K |
|
99
First Solar
FSLR
$20.9B
| $599K | 0.19% |
3,619
+317
| +10% | +$52.5K |
|
100
Ulta Beauty
ULTA
$22.1B
| $594K | 0.19% |
1,269
-69
| -5% | -$32.3K |
|