APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.01%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Becton Dickinson
BDX
|
$2.54M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
McDonald's
MCD
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.67M |
| 3 |
Paychex
PAYX
|
$2.25M |
| 4 |
Union Pacific
UNP
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $811K | 0.29% |
6,346
-198
| -3% | -$25.3K |
|
77
Mastercard
MA
$535B
| $806K | 0.29% |
+1,673
| New | +$806K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $803K | 0.29% |
15,554
+2,165
| +16% | +$112K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $759K | 0.27% |
15,003
+1,920
| +15% | +$97.2K |
|
80
Automatic Data Processing
ADP
$121B
| $749K | 0.27% |
+3,000
| New | +$749K |
|
81
Nucor
NUE
$33.6B
| $745K | 0.27% |
3,767
| – | – |
|
82
Adobe
ADBE
$147B
| $740K | 0.27% |
1,467
+382
| +35% | +$193K |
|
83
Merck
MRK
$214B
| $739K | 0.26% |
+5,597
| New | +$739K |
|
84
Monster Beverage
MNST
$61.2B
| $738K | 0.26% |
12,452
| – | – |
|
85
Procter & Gamble
PG
$370B
| $730K | 0.26% |
+4,500
| New | +$730K |
|
86
Electronic Arts
EA
$42.9B
| $729K | 0.26% |
5,492
| – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $713K | 0.26% |
9,170
+267
| +3% | +$20.8K |
|
88
Lennar Class A
LEN
$34.4B
| $709K | 0.25% |
4,123
| – | – |
|
89
Intercontinental Exchange
ICE
$100B
| $671K | 0.24% |
4,886
+36
| +0.7% | +$4.95K |
|
90
TSMC
TSM
$1.18T
| $666K | 0.24% |
4,895
+1,134
| +30% | +$154K |
|
91
GXO Logistics
GXO
$5.87B
| $642K | 0.23% |
11,950
-432
| -3% | -$23.2K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $641K | 0.23% |
21,521
+824
| +4% | +$24.5K |
|
93
Western Digital
WDC
$28.4B
| $621K | 0.22% |
9,102
| – | – |
|
94
Fastenal
FAST
$56.5B
| $617K | 0.22% |
+8,000
| New | +$617K |
|
95
Paycom
PAYC
$12.4B
| $617K | 0.22% |
3,099
+50
| +2% | +$9.95K |
|
96
O'Reilly Automotive
ORLY
$87.6B
| $594K | 0.21% |
+526
| New | +$594K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $592K | 0.21% |
9,344
+31
| +0.3% | +$1.96K |
|
98
Palo Alto Networks
PANW
$127B
| $591K | 0.21% |
2,079
+552
| +36% | +$157K |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $568K | 0.2% |
5,275
+222
| +4% | +$23.9K |
|
100
Halliburton
HAL
$19.3B
| $549K | 0.2% |
13,932
-641
| -4% | -$25.3K |
|