APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.61M
3
+$3.48M
4
NEE icon
NextEra Energy
NEE
+$3.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$922K

Top Sells

1
+$6.78M
2
+$5.37M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.52M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$39.7B
$588K 0.19%
1,771
LULU icon
102
lululemon athletica
LULU
$20.4B
$584K 0.18%
2,458
-6
BRO icon
103
Brown & Brown
BRO
$28.9B
$583K 0.18%
5,262
-32
ASML icon
104
ASML
ASML
$405B
$567K 0.18%
707
-10
XYL icon
105
Xylem
XYL
$35.7B
$561K 0.18%
4,337
-9
NVO icon
106
Novo Nordisk
NVO
$248B
$560K 0.18%
8,112
-78
BABA icon
107
Alibaba
BABA
$402B
$556K 0.18%
4,903
-117
RBC icon
108
RBC Bearings
RBC
$12.2B
$537K 0.17%
1,395
-24
DHR icon
109
Danaher
DHR
$149B
$533K 0.17%
2,699
-4
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$526K 0.17%
10,721
-1,961
EVR icon
111
Evercore
EVR
$12.4B
$522K 0.17%
1,935
-303
DXCM icon
112
DexCom
DXCM
$26.8B
$519K 0.16%
5,943
-15
RELX icon
113
RELX
RELX
$83.9B
$514K 0.16%
9,451
-164
TKO icon
114
TKO Group
TKO
$15.3B
$505K 0.16%
2,777
-60
ZBRA icon
115
Zebra Technologies
ZBRA
$15.3B
$497K 0.16%
1,613
-4
WCN icon
116
Waste Connections
WCN
$44.7B
$494K 0.16%
2,646
-2,631
MDT icon
117
Medtronic
MDT
$123B
$490K 0.16%
5,624
-497
CRM icon
118
Salesforce
CRM
$242B
$488K 0.15%
1,790
-1
HYMB icon
119
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$486K 0.15%
19,629
-3,221
RPM icon
120
RPM International
RPM
$14.4B
$486K 0.15%
4,422
-52
SHEL icon
121
Shell
SHEL
$210B
$482K 0.15%
6,846
-163
NVS icon
122
Novartis
NVS
$255B
$480K 0.15%
3,969
-80
SONY icon
123
Sony
SONY
$174B
$467K 0.15%
17,927
-285
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$460K 0.15%
7,658
+217
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$457K 0.14%
5,914
+137
3 4
5
6 7