APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.67%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.05M |
| 5 |
Starbucks
SBUX
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $356K | 0.18% |
+1,058
| New | +$356K |
|
102
Tesla
TSLA
$1.08T
| $353K | 0.18% |
+2,862
| New | +$353K |
|
103
Aflac
AFL
$57.2B
| $348K | 0.18% |
+4,844
| New | +$348K |
|
104
UBS Group
UBS
$128B
| $348K | 0.18% |
+18,640
| New | +$348K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $343K | 0.18% |
+476
| New | +$343K |
|
106
Chubb
CB
$110B
| $342K | 0.17% |
+1,548
| New | +$342K |
|
107
Weyerhaeuser
WY
$18.7B
| $335K | 0.17% |
+10,793
| New | +$335K |
|
108
MGM Resorts International
MGM
$10.8B
| $329K | 0.17% |
+9,812
| New | +$329K |
|
109
Labcorp
LH
$23.1B
| $322K | 0.16% |
+1,366
| New | +$322K |
|
110
Vail Resorts
MTN
$6.09B
| $320K | 0.16% |
+1,341
| New | +$320K |
|
111
MetLife
MET
$54.1B
| $315K | 0.16% |
+4,353
| New | +$315K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $315K | 0.16% |
+4,113
| New | +$315K |
|
113
Liberty Global Class A
LBTYA
$4B
| $315K | 0.16% |
+16,624
| New | +$315K |
|
114
Linde
LIN
$224B
| $308K | 0.16% |
+943
| New | +$308K |
|
115
Trane Technologies
TT
$92.5B
| $308K | 0.16% |
+1,829
| New | +$308K |
|
116
Regions Financial
RF
$24.4B
| $299K | 0.15% |
+13,858
| New | +$299K |
|
117
TotalEnergies
TTE
$137B
| $298K | 0.15% |
+4,800
| New | +$298K |
|
118
US Bancorp
USB
$76B
| $297K | 0.15% |
+6,810
| New | +$297K |
|
119
Novartis
NVS
$245B
| $292K | 0.15% |
+3,214
| New | +$292K |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $290K | 0.15% |
+1,432
| New | +$290K |
|
121
ASML
ASML
$292B
| $280K | 0.14% |
+513
| New | +$280K |
|
122
Invitation Homes
INVH
$19.2B
| $275K | 0.14% |
+9,271
| New | +$275K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $269K | 0.14% |
+8,828
| New | +$269K |
|
124
Ferguson
FERG
$46.4B
| $267K | 0.14% |
+2,099
| New | +$267K |
|
125
Evercore
EVR
$12.4B
| $264K | 0.14% |
+2,421
| New | +$264K |
|