APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.94%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
91
Reduced
42
Closed
15
Top Buys
| 1 |
Visa
V
|
$2.35M |
| 2 |
Stryker
SYK
|
$2.26M |
| 3 |
PPG Industries
PPG
|
$2.2M |
| 4 |
Parker-Hannifin
PH
|
$2.06M |
| 5 |
Tesla
TSLA
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$2.08M |
| 4 |
American Tower
AMT
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.53M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $594K | 0.2% |
3,757
-10
| -0.3% | -$1.58K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $572K | 0.2% |
5,370
+95
| +2% | +$10.1K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $572K | 0.2% |
9,274
-70
| -0.7% | -$4.32K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $561K | 0.19% |
7,495
+394
| +6% | +$29.5K |
|
105
SBA Communications
SBAC
$21.4B
| $560K | 0.19% |
2,855
+863
| +43% | +$169K |
|
106
Tyler Technologies
TYL
$24B
| $552K | 0.19% |
1,098
-5
| -0.5% | -$2.51K |
|
107
Guidewire Software
GWRE
$18.5B
| $545K | 0.19% |
3,955
+31
| +0.8% | +$4.28K |
|
108
Halliburton
HAL
$18.4B
| $538K | 0.18% |
15,917
+1,985
| +14% | +$67.1K |
|
109
Goldman Sachs
GS
$221B
| $529K | 0.18% |
1,170
| – | – |
|
110
Hewlett Packard
HPE
$29.9B
| $523K | 0.18% |
24,686
| – | – |
|
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $517K | 0.18% |
21,840
+1,085
| +5% | +$25.7K |
|
112
Evercore
EVR
$12.1B
| $494K | 0.17% |
2,372
| – | – |
|
113
Zebra Technologies
ZBRA
$15.5B
| $492K | 0.17% |
1,592
+28
| +2% | +$8.65K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $490K | 0.17% |
466
| – | – |
|
115
Rockwell Automation
ROK
$38.1B
| $483K | 0.17% |
1,754
+973
| +125% | +$268K |
|
116
RPM International
RPM
$15.8B
| $475K | 0.16% |
4,408
+65
| +1% | +$7K |
|
117
Brown & Brown
BRO
$31.4B
| $470K | 0.16% |
5,259
+209
| +4% | +$18.7K |
|
118
Aflac
AFL
$57.1B
| $467K | 0.16% |
5,229
| – | – |
|
119
InterContinental Hotels
IHG
$18.5B
| $465K | 0.16% |
4,390
-3
| -0.1% | -$318 |
|
120
SAP
SAP
$316B
| $460K | 0.16% |
2,279
-2
| -0.1% | -$403 |
|
121
Salesforce
CRM
$245B
| $458K | 0.16% |
1,782
+9
| +0.5% | +$2.31K |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $452K | 0.15% |
2,103
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.15% |
15,665
| – | – |
|
124
VanEck High Yield Muni ETF
HYD
$3.29B
| $448K | 0.15% |
8,667
+283
| +3% | +$14.6K |
|
125
Paycom
PAYC
$12.5B
| $443K | 0.15% |
3,099
| – | – |
|