APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.3%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.6%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
Paychex
PAYX
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$977K |
| 2 |
JB Hunt Transport Services
JBHT
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Pfizer
PFE
|
$699K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.6B
| $367K | 0.18% |
2,604
-296
| -10% | -$41.7K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | 0.18% |
4,113
| – | – |
|
103
Agree Realty
ADC
$8.03B
| $351K | 0.18% |
5,113
-782
| -13% | -$53.7K |
|
104
Aflac
AFL
$56.2B
| $344K | 0.17% |
5,325
+481
| +10% | +$31K |
|
105
Bank OZK
OZK
$5.84B
| $344K | 0.17% |
10,045
-951
| -9% | -$32.5K |
|
106
UBS Group
UBS
$125B
| $326K | 0.16% |
15,289
-3,351
| -18% | -$71.5K |
|
107
Weyerhaeuser
WY
$17.9B
| $325K | 0.16% |
10,793
| – | – |
|
108
Brown & Brown
BRO
$31.2B
| $318K | 0.16% |
5,535
-1,012
| -15% | -$58.1K |
|
109
Labcorp
LH
$22.8B
| $313K | 0.16% |
1,366
| – | – |
|
110
Salesforce
CRM
$239B
| $307K | 0.15% |
1,536
| – | – |
|
111
Shell
SHEL
$214B
| $306K | 0.15% |
5,323
-1,106
| -17% | -$63.6K |
|
112
Liberty Global Class A
LBTYA
$3.93B
| $293K | 0.15% |
15,038
-1,586
| -10% | -$30.9K |
|
113
Invitation Homes
INVH
$18.7B
| $290K | 0.15% |
9,271
| – | – |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $289K | 0.15% |
4,669
+215
| +5% | +$13.3K |
|
115
Trane Technologies
TT
$91B
| $281K | 0.14% |
1,530
-299
| -16% | -$55K |
|
116
Cognizant
CTSH
$34.9B
| $281K | 0.14% |
4,609
| – | – |
|
117
Guidewire Software
GWRE
$18.1B
| $281K | 0.14% |
3,421
-378
| -10% | -$31K |
|
118
Evercore
EVR
$12.1B
| $279K | 0.14% |
2,421
| – | – |
|
119
Vail Resorts
MTN
$5.98B
| $277K | 0.14% |
1,185
-156
| -12% | -$36.4K |
|
120
Linde
LIN
$222B
| $275K | 0.14% |
774
-169
| -18% | -$60.1K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $260K | 0.13% |
8,342
+664
| +9% | +$20.7K |
|
122
ASML
ASML
$284B
| $260K | 0.13% |
382
-131
| -26% | -$89.2K |
|
123
Novartis
NVS
$244B
| $258K | 0.13% |
2,809
-405
| -13% | -$37.3K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$986M
| $258K | 0.13% |
4,241
+598
| +16% | +$36.3K |
|
125
Regions Financial
RF
$23.8B
| $257K | 0.13% |
13,858
| – | – |
|