APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
Lockheed Martin
LMT
|
$635K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $589K | 0.26% |
9,980
+629
| +7% | +$37.1K |
|
77
Best Buy
BBY
$15.6B
| $557K | 0.25% |
6,799
-59
| -0.9% | -$4.84K |
|
78
Dropbox
DBX
$7.84B
| $548K | 0.25% |
20,542
-160
| -0.8% | -$4.27K |
|
79
Intercontinental Exchange
ICE
$101B
| $535K | 0.24% |
+4,733
| New | +$535K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $532K | 0.24% |
4,983
-158
| -3% | -$16.9K |
|
81
Adobe
ADBE
$151B
| $519K | 0.23% |
1,062
+4
| +0.4% | +$1.96K |
|
82
Lennar Class A
LEN
$34.5B
| $517K | 0.23% |
4,127
-84
| -2% | -$10.5K |
|
83
Ecolab
ECL
$78.6B
| $513K | 0.23% |
+2,750
| New | +$513K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $512K | 0.23% |
21,711
-610
| -3% | -$14.4K |
|
85
Principal Financial Group
PFG
$17.9B
| $510K | 0.23% |
6,726
+199
| +3% | +$15.1K |
|
86
Fiserv
FI
$75.1B
| $508K | 0.23% |
4,027
+33
| +0.8% | +$4.16K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $497K | 0.22% |
6,602
-17
| -0.3% | -$1.28K |
|
88
Crown Holdings
CCK
$11.6B
| $495K | 0.22% |
5,700
-28
| -0.5% | -$2.43K |
|
89
Zebra Technologies
ZBRA
$16.1B
| $487K | 0.22% |
+1,646
| New | +$487K |
|
90
Danaher
DHR
$147B
| $486K | 0.22% |
+2,023
| New | +$486K |
|
91
Tyler Technologies
TYL
$24.4B
| $485K | 0.22% |
1,165
+23
| +2% | +$9.58K |
|
92
Novo Nordisk
NVO
$251B
| $468K | 0.21% |
2,894
+461
| +19% | +$74.6K |
|
93
Halliburton
HAL
$19.4B
| $455K | 0.2% |
+13,796
| New | +$455K |
|
94
SBA Communications
SBAC
$22B
| $449K | 0.2% |
+1,937
| New | +$449K |
|
95
Lamb Weston
LW
$8.02B
| $447K | 0.2% |
3,889
+77
| +2% | +$8.85K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $446K | 0.2% |
+4,202
| New | +$446K |
|
97
RPM International
RPM
$16.1B
| $422K | 0.19% |
4,707
+115
| +3% | +$10.3K |
|
98
Hewlett Packard
HPE
$29.6B
| $415K | 0.19% |
24,686
-515
| -2% | -$8.65K |
|
99
Shell
SHEL
$215B
| $409K | 0.18% |
6,768
+1,445
| +27% | +$87.2K |
|
100
Estee Lauder
EL
$33B
| $408K | 0.18% |
+2,080
| New | +$408K |
|