APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $668K | 0.27% |
13,083
-1,915
| -13% | -$97.8K |
|
77
Nucor
NUE
$33.5B
| $656K | 0.27% |
3,767
| – | – |
|
78
Adobe
ADBE
$145B
| $647K | 0.27% |
1,085
+3
| +0.3% | +$1.79K |
|
79
Paycom
PAYC
$12.4B
| $630K | 0.26% |
3,049
-58
| -2% | -$12K |
|
80
Intercontinental Exchange
ICE
$99.9B
| $623K | 0.26% |
4,850
+117
| +2% | +$15K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $616K | 0.25% |
20,697
+339
| +2% | +$10.1K |
|
82
Lennar Class A
LEN
$34.3B
| $614K | 0.25% |
4,123
-213
| -5% | -$31.7K |
|
83
Dropbox
DBX
$7.68B
| $606K | 0.25% |
20,542
| – | – |
|
84
Novo Nordisk
NVO
$248B
| $599K | 0.25% |
5,794
-18
| -0.3% | -$1.86K |
|
85
Ecolab
ECL
$78.4B
| $598K | 0.25% |
3,017
| – | – |
|
86
Brookfield Renewable
BEPC
$5.97B
| $581K | 0.24% |
20,187
-111
| -0.5% | -$3.2K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $576K | 0.24% |
9,313
-11
| -0.1% | -$681 |
|
88
Fiserv
FI
$73.4B
| $548K | 0.22% |
4,128
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.4B
| $548K | 0.22% |
5,053
| – | – |
|
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $545K | 0.22% |
7,141
+463
| +7% | +$35.4K |
|
91
Principal Financial Group
PFG
$17.6B
| $536K | 0.22% |
6,817
+2
| +0% | +$157 |
|
92
RPM International
RPM
$15.7B
| $529K | 0.22% |
4,740
-21
| -0.4% | -$2.34K |
|
93
Halliburton
HAL
$19B
| $527K | 0.22% |
14,573
+20
| +0.1% | +$723 |
|
94
Crown Holdings
CCK
$11.5B
| $525K | 0.22% |
5,700
| – | – |
|
95
SBA Communications
SBAC
$22.1B
| $505K | 0.21% |
1,992
-118
| -6% | -$29.9K |
|
96
Trane Technologies
TT
$91.4B
| $497K | 0.2% |
2,038
-2
| -0.1% | -$488 |
|
97
Tyler Technologies
TYL
$23.9B
| $497K | 0.2% |
1,188
-74
| -6% | -$30.9K |
|
98
Western Digital
WDC
$28B
| $477K | 0.2% |
9,102
-2
| -0% | -$105 |
|
99
Danaher
DHR
$144B
| $468K | 0.19% |
2,023
| – | – |
|
100
Guidewire Software
GWRE
$18.2B
| $467K | 0.19% |
4,280
+3
| +0.1% | +$327 |
|