APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$581K
3
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$226K

Top Sells

1
+$1.22M
2
+$660K
3
+$383K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
SLB icon
SLB Ltd
SLB
+$241K

Sector Composition

1 Technology 44.45%
2 Financials 8.5%
3 Communication Services 8.41%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$15.3B
$620K 0.18%
+831
BIDU icon
102
Baidu
BIDU
$41.4B
$612K 0.18%
4,642
+16
EOG icon
103
EOG Resources
EOG
$71.7B
$602K 0.18%
5,370
+301
ISRG icon
104
Intuitive Surgical
ISRG
$170B
$586K 0.17%
1,310
ASML icon
105
ASML
ASML
$546B
$574K 0.17%
593
-114
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$573K 0.17%
11,446
+725
TYL icon
107
Tyler Technologies
TYL
$14.3B
$563K 0.16%
1,077
-13
TKO icon
108
TKO Group
TKO
$14.5B
$561K 0.16%
2,777
SBAC icon
109
SBA Communications
SBAC
$23.3B
$551K 0.16%
2,852
TEL icon
110
TE Connectivity
TEL
$63.9B
$546K 0.16%
2,485
-105
RBC icon
111
RBC Bearings
RBC
$19B
$544K 0.16%
1,393
-2
INTC icon
112
Intel
INTC
$335B
$544K 0.16%
16,200
MDT icon
113
Medtronic
MDT
$108B
$538K 0.16%
5,652
+28
DHR icon
114
Danaher
DHR
$126B
$535K 0.16%
2,699
NVS icon
115
Novartis
NVS
$281B
$525K 0.15%
4,095
+126
SONY icon
116
Sony
SONY
$121B
$521K 0.15%
18,108
+181
RPM icon
117
RPM International
RPM
$13.5B
$516K 0.15%
4,374
-48
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$508K 0.15%
7,713
+55
SHEL icon
119
Shell
SHEL
$249B
$505K 0.15%
7,067
+221
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$491K 0.14%
5,951
+37
BRO icon
121
Brown & Brown
BRO
$22.9B
$491K 0.14%
5,234
-28
NVO icon
122
Novo Nordisk
NVO
$171B
$481K 0.14%
8,671
+559
ZBRA icon
123
Zebra Technologies
ZBRA
$11B
$475K 0.14%
1,597
-16
TRP icon
124
TC Energy
TRP
$63.4B
$473K 0.14%
8,687
+347
MRK icon
125
Merck
MRK
$283B
$472K 0.14%
5,628
+31
3 4
5
6 7