APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.97M
4
CEG icon
Constellation Energy
CEG
+$1.51M
5
SLB icon
SLB Ltd
SLB
+$767K

Top Sells

1
+$3.11M
2
+$2.68M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 44.36%
2 Communication Services 9.2%
3 Financials 8.83%
4 Consumer Discretionary 7.45%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$167B
$660K 0.19%
10,084
+3,281
NVO icon
102
Novo Nordisk
NVO
$171B
$644K 0.19%
12,661
+3,990
ALC icon
103
Alcon
ALC
$39.6B
$644K 0.19%
8,172
+3,128
TEL icon
104
TE Connectivity
TEL
$60.4B
$641K 0.19%
2,819
+334
UL icon
105
Unilever
UL
$146B
$623K 0.18%
9,527
+3,491
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$622K 0.18%
24,935
FTS icon
107
Fortis
FTS
$29.3B
$620K 0.18%
11,943
+4,048
EVR icon
108
Evercore
EVR
$11.4B
$615K 0.18%
1,807
-128
PG icon
109
Procter & Gamble
PG
$357B
$615K 0.18%
4,288
QSR icon
110
Restaurant Brands International
QSR
$25.6B
$614K 0.18%
9,006
+3,403
SHEL icon
111
Shell
SHEL
$239B
$612K 0.18%
8,333
+1,266
DHR icon
112
Danaher
DHR
$138B
$605K 0.18%
2,645
-54
INTC icon
113
Intel
INTC
$217B
$598K 0.18%
16,200
NXPI icon
114
NXP Semiconductors
NXPI
$51B
$596K 0.17%
2,744
+865
MRK icon
115
Merck
MRK
$286B
$592K 0.17%
5,628
PLNT icon
116
Planet Fitness
PLNT
$6.27B
$589K 0.17%
+5,427
RELX icon
117
RELX
RELX
$64.2B
$586K 0.17%
14,499
+4,704
CP icon
118
Canadian Pacific Kansas City
CP
$74.5B
$585K 0.17%
7,951
+3,117
WCN icon
119
Waste Connections
WCN
$43.5B
$583K 0.17%
3,322
+680
XYL icon
120
Xylem
XYL
$30B
$576K 0.17%
4,227
-131
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$576K 0.17%
11,446
FSV icon
122
FirstService
FSV
$6.84B
$566K 0.17%
3,640
+1,167
SONY icon
123
Sony
SONY
$128B
$564K 0.17%
22,044
+3,936
XYZ
124
Block Inc
XYZ
$39.7B
$563K 0.17%
8,656
-200
CDNS icon
125
Cadence Design Systems
CDNS
$81.9B
$559K 0.16%
+1,787
3 4
5
6 7