APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $464K | 0.19% |
1,764
| – | – |
|
102
Zebra Technologies
ZBRA
$15.7B
| $462K | 0.19% |
1,691
+1
| +0.1% | +$273 |
|
103
Ferguson
FERG
$45.8B
| $455K | 0.19% |
2,356
+25
| +1% | +$4.83K |
|
104
Goldman Sachs
GS
$221B
| $451K | 0.19% |
1,170
| – | – |
|
105
Palo Alto Networks
PANW
$127B
| $450K | 0.18% |
1,527
+34
| +2% | +$10K |
|
106
Shell
SHEL
$213B
| $450K | 0.18% |
6,834
-4
| -0.1% | -$263 |
|
107
InterContinental Hotels
IHG
$18.2B
| $444K | 0.18% |
4,867
+1
| +0% | +$91 |
|
108
Aflac
AFL
$56.5B
| $431K | 0.18% |
5,229
| – | – |
|
109
Lamb Weston
LW
$7.87B
| $425K | 0.17% |
3,932
-32
| -0.8% | -$3.46K |
|
110
Hewlett Packard
HPE
$29.4B
| $419K | 0.17% |
24,686
| – | – |
|
111
MGM Resorts International
MGM
$10.5B
| $417K | 0.17% |
9,333
+5
| +0.1% | +$223 |
|
112
Chewy
CHWY
$16.5B
| $416K | 0.17% |
17,602
-270
| -2% | -$6.38K |
|
113
FirstService
FSV
$8.99B
| $416K | 0.17% |
2,564
-1
| -0% | -$162 |
|
114
Linde
LIN
$223B
| $412K | 0.17% |
1,002
-1
| -0.1% | -$411 |
|
115
Knight Transportation
KNX
$7.03B
| $410K | 0.17% |
7,105
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$60.8B
| $409K | 0.17% |
466
| – | – |
|
117
Brown & Brown
BRO
$31.3B
| $408K | 0.17% |
5,733
-572
| -9% | -$40.7K |
|
118
Evercore
EVR
$12.1B
| $406K | 0.17% |
2,372
| – | – |
|
119
Chubb
CB
$110B
| $403K | 0.17% |
1,782
-2
| -0.1% | -$452 |
|
120
VanEck High Yield Muni ETF
HYD
$3.27B
| $399K | 0.16% |
7,720
| – | – |
|
121
RLI Corp
RLI
$6.19B
| $394K | 0.16% |
2,962
-16
| -0.5% | -$2.13K |
|
122
ASML
ASML
$283B
| $393K | 0.16% |
519
+15
| +3% | +$11.4K |
|
123
TSMC
TSM
$1.18T
| $391K | 0.16% |
3,761
+47
| +1% | +$4.89K |
|
124
HSBC
HSBC
$221B
| $388K | 0.16% |
9,573
+1
| +0% | +$41 |
|
125
SAP
SAP
$309B
| $388K | 0.16% |
2,509
+63
| +3% | +$9.74K |
|