APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $649K | 0.29% |
+8,808
| New | +$649K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $618K | 0.28% |
12,980
-590
| -4% | -$28.1K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $597K | 0.27% |
+20,358
| New | +$597K |
|
79
Halliburton
HAL
$19B
| $589K | 0.26% |
14,553
+757
| +5% | +$30.7K |
|
80
Nucor
NUE
$33.5B
| $589K | 0.26% |
3,767
-6
| -0.2% | -$938 |
|
81
Dropbox
DBX
$7.68B
| $559K | 0.25% |
20,542
| – | – |
|
82
Adobe
ADBE
$145B
| $552K | 0.25% |
1,082
+20
| +2% | +$10.2K |
|
83
Novo Nordisk
NVO
$248B
| $529K | 0.24% |
5,812
+2,918
| +101% | +$265K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $527K | 0.24% |
9,324
-656
| -7% | -$37K |
|
85
Intercontinental Exchange
ICE
$99.9B
| $521K | 0.23% |
4,733
| – | – |
|
86
iShares National Muni Bond ETF
MUB
$38.4B
| $518K | 0.23% |
5,053
+70
| +1% | +$7.18K |
|
87
Ecolab
ECL
$78.4B
| $511K | 0.23% |
3,017
+267
| +10% | +$45.2K |
|
88
Crown Holdings
CCK
$11.5B
| $504K | 0.23% |
5,700
| – | – |
|
89
Danaher
DHR
$144B
| $502K | 0.23% |
2,023
| – | – |
|
90
Principal Financial Group
PFG
$17.7B
| $491K | 0.22% |
6,815
+89
| +1% | +$6.41K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $488K | 0.22% |
22,026
+315
| +1% | +$6.98K |
|
92
Tyler Technologies
TYL
$23.9B
| $487K | 0.22% |
1,262
+97
| +8% | +$37.5K |
|
93
Lennar Class A
LEN
$34.3B
| $487K | 0.22% |
4,336
+209
| +5% | +$23.5K |
|
94
Brookfield Renewable
BEPC
$5.97B
| $486K | 0.22% |
20,298
+901
| +5% | +$21.6K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $483K | 0.22% |
6,678
+76
| +1% | +$5.5K |
|
96
Fiserv
FI
$73.4B
| $466K | 0.21% |
4,128
+101
| +3% | +$11.4K |
|
97
RPM International
RPM
$15.7B
| $451K | 0.2% |
4,761
+54
| +1% | +$5.12K |
|
98
Brown & Brown
BRO
$31.3B
| $440K | 0.2% |
6,305
+651
| +12% | +$45.5K |
|
99
Shell
SHEL
$213B
| $440K | 0.2% |
6,838
+70
| +1% | +$4.51K |
|
100
Hewlett Packard
HPE
$29.4B
| $429K | 0.19% |
24,686
| – | – |
|