APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$9.35M
(+3.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$2.66M |
| 2 |
ConocoPhillips
COP
|
$1.94M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$599K |
| 4 |
Illumina
ILMN
|
$569K |
| 5 |
Corpay
CPAY
|
$533K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 3 |
McDonald's
MCD
|
$2.05M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $582K | 0.19% |
1,175
+5
| +0.4% | +$2.48K |
|
|
102
Illumina
ILMN
$15.2B
| $569K | 0.19% |
+4,366
| New | +$569K |
|
103
Nucor
NUE
$33.3B
| $567K | 0.19% |
3,772
+15
| +0.4% | +$2.26K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $563K | 0.19% |
5,183
-187
| -3% | -$20.3K |
|
105
ASML
ASML
$290B
| $556K | 0.18% |
667
+10
| +2% | +$8.34K |
|
106
Brown & Brown
BRO
$31.4B
| $546K | 0.18% |
5,271
+12
| +0.2% | +$1.24K |
|
107
RPM International
RPM
$15.8B
| $534K | 0.18% |
4,416
+8
| +0.2% | +$968 |
|
|
108
Corpay
CPAY
$22.6B
| $533K | 0.18% |
+1,704
| New | +$533K |
|
109
SAP
SAP
$316B
| $523K | 0.17% |
2,283
+4
| +0.2% | +$916 |
|
110
Paycom
PAYC
$12.5B
| $519K | 0.17% |
3,116
+17
| +0.5% | +$2.83K |
|
111
Fiserv
FI
$74.3B
| $514K | 0.17% |
2,859
-3,969
| -58% | -$713K |
|
112
Hewlett Packard
HPE
$29.9B
| $507K | 0.17% |
24,797
+111
| +0.4% | +$2.27K |
|
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $507K | 0.17% |
20,997
-843
| -4% | -$20.4K |
|
114
Intel
INTC
$105B
| $507K | 0.17% |
21,600
| – | – |
|
115
Zoetis
ZTS
$67.6B
| $506K | 0.17% |
+2,588
| New | +$506K |
|
116
Salesforce
CRM
$245B
| $495K | 0.16% |
1,810
+28
| +2% | +$7.66K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $492K | 0.16% |
468
+2
| +0.4% | +$2.1K |
|
118
InterContinental Hotels
IHG
$18.5B
| $487K | 0.16% |
4,405
+15
| +0.3% | +$1.66K |
|
119
Rockwell Automation
ROK
$38.1B
| $471K | 0.16% |
1,754
| – | – |
|
120
Halliburton
HAL
$18.4B
| $466K | 0.15% |
16,044
+127
| +0.8% | +$3.69K |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $447K | 0.15% |
8,430
-237
| -3% | -$12.6K |
|
122
Alcon
ALC
$38.9B
| $435K | 0.14% |
4,345
+14
| +0.3% | +$1.4K |
|
123
M&T Bank
MTB
$31B
| $433K | 0.14% |
2,430
| – | – |
|
124
Trex
TREX
$6.41B
| $429K | 0.14% |
+6,447
| New | +$429K |
|
125
RLI Corp
RLI
$6.17B
| $429K | 0.14% |
5,536
+12
| +0.2% | +$930 |
|