APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22.1B
| $422K | 0.19% |
2,110
+173
| +9% | +$34.6K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.19% |
15,665
| – | – |
|
103
Western Digital
WDC
$28B
| $415K | 0.19% |
9,104
| – | – |
|
104
Trane Technologies
TT
$91.4B
| $414K | 0.19% |
2,040
+50
| +3% | +$10.1K |
|
105
RLI Corp
RLI
$6.19B
| $405K | 0.18% |
2,978
+53
| +2% | +$7.2K |
|
106
Aflac
AFL
$56.4B
| $401K | 0.18% |
5,229
+13
| +0.2% | +$998 |
|
107
Zebra Technologies
ZBRA
$15.7B
| $400K | 0.18% |
1,690
+44
| +3% | +$10.4K |
|
108
Guidewire Software
GWRE
$18.2B
| $385K | 0.17% |
4,277
+604
| +16% | +$54.4K |
|
109
Regeneron Pharmaceuticals
REGN
$60.7B
| $383K | 0.17% |
466
| – | – |
|
110
Ferguson
FERG
$45.8B
| $383K | 0.17% |
2,331
+13
| +0.6% | +$2.14K |
|
111
Estee Lauder
EL
$32.2B
| $379K | 0.17% |
2,625
+545
| +26% | +$78.8K |
|
112
VanEck High Yield Muni ETF
HYD
$3.27B
| $379K | 0.17% |
+7,720
| New | +$379K |
|
113
Goldman Sachs
GS
$221B
| $379K | 0.17% |
1,170
| – | – |
|
114
HSBC
HSBC
$221B
| $378K | 0.17% |
9,572
+46
| +0.5% | +$1.82K |
|
115
TotalEnergies
TTE
$136B
| $377K | 0.17% |
5,733
+219
| +4% | +$14.4K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $375K | 0.17% |
4,005
-31
| -0.8% | -$2.9K |
|
117
Linde
LIN
$223B
| $374K | 0.17% |
1,003
+5
| +0.5% | +$1.86K |
|
118
FirstService
FSV
$9B
| $373K | 0.17% |
2,565
+23
| +0.9% | +$3.35K |
|
119
Chubb
CB
$110B
| $371K | 0.17% |
1,784
+17
| +1% | +$3.54K |
|
120
Toyota
TM
$251B
| $368K | 0.17% |
2,049
+71
| +4% | +$12.8K |
|
121
Lamb Weston
LW
$7.87B
| $366K | 0.16% |
3,964
+75
| +2% | +$6.93K |
|
122
Novartis
NVS
$244B
| $364K | 0.16% |
3,576
+30
| +0.8% | +$3.06K |
|
123
InterContinental Hotels
IHG
$18.2B
| $364K | 0.16% |
4,866
+147
| +3% | +$11K |
|
124
Salesforce
CRM
$239B
| $358K | 0.16% |
1,764
+242
| +16% | +$49.1K |
|
125
Knight Transportation
KNX
$7.02B
| $356K | 0.16% |
7,105
| – | – |
|