APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+15.96%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
19
Reduced
144
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$3.61M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.4M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$922K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.37M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
Honeywell
HON
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $588K | 0.19% |
1,771
| – | – |
|
102
lululemon athletica
LULU
$24.2B
| $584K | 0.18% |
2,458
-6
| -0.2% | -$1.43K |
|
103
Brown & Brown
BRO
$32B
| $583K | 0.18% |
5,262
-32
| -0.6% | -$3.55K |
|
104
ASML
ASML
$292B
| $567K | 0.18% |
707
-10
| -1% | -$8.02K |
|
105
Xylem
XYL
$34.5B
| $561K | 0.18% |
4,337
-9
| -0.2% | -$1.16K |
|
106
Novo Nordisk
NVO
$251B
| $560K | 0.18% |
8,112
-78
| -1% | -$5.38K |
|
107
Alibaba
BABA
$322B
| $556K | 0.18% |
4,903
-117
| -2% | -$13.3K |
|
108
RBC Bearings
RBC
$12.3B
| $537K | 0.17% |
1,395
-24
| -2% | -$9.24K |
|
109
Danaher
DHR
$147B
| $533K | 0.17% |
2,699
-4
| -0.1% | -$790 |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $526K | 0.17% |
10,721
-1,961
| -15% | -$96.1K |
|
111
Evercore
EVR
$12.4B
| $522K | 0.17% |
1,935
-303
| -14% | -$81.8K |
|
112
DexCom
DXCM
$29.5B
| $519K | 0.16% |
5,943
-15
| -0.3% | -$1.31K |
|
113
RELX
RELX
$85.3B
| $514K | 0.16% |
9,451
-164
| -2% | -$8.91K |
|
114
TKO Group
TKO
$15.6B
| $505K | 0.16% |
2,777
-60
| -2% | -$10.9K |
|
115
Zebra Technologies
ZBRA
$16.1B
| $497K | 0.16% |
1,613
-4
| -0.2% | -$1.23K |
|
116
Waste Connections
WCN
$47.5B
| $494K | 0.16% |
2,646
-2,631
| -50% | -$491K |
|
117
Medtronic
MDT
$119B
| $490K | 0.16% |
5,624
-497
| -8% | -$43.3K |
|
118
Salesforce
CRM
$245B
| $488K | 0.15% |
1,790
-1
| -0.1% | -$273 |
|
119
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $486K | 0.15% |
19,629
-3,221
| -14% | -$79.8K |
|
120
RPM International
RPM
$16.1B
| $486K | 0.15% |
4,422
-52
| -1% | -$5.71K |
|
121
Shell
SHEL
$215B
| $482K | 0.15% |
6,846
-163
| -2% | -$11.5K |
|
122
Novartis
NVS
$245B
| $480K | 0.15% |
3,969
-80
| -2% | -$9.68K |
|
123
Sony
SONY
$165B
| $467K | 0.15% |
17,927
-285
| -2% | -$7.42K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.15% |
7,658
+217
| +3% | +$13K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $457K | 0.14% |
5,914
+137
| +2% | +$10.6K |
|