APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$820K
2
+$620K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$234K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1
+$1.22M
2
+$663K
3
+$345K
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
FSV icon
126
FirstService
FSV
$7.36B
$471K 0.14%
2,473
-28
RELX icon
127
RELX
RELX
$73.2B
$468K 0.14%
9,795
+344
WCN icon
128
Waste Connections
WCN
$42.1B
$464K 0.14%
2,642
-4
JPM icon
129
JPMorgan Chase
JPM
$816B
$453K 0.13%
1,436
MTB icon
130
M&T Bank
MTB
$32.5B
$452K 0.13%
2,286
LULU icon
131
lululemon athletica
LULU
$22.1B
$437K 0.13%
2,458
DXCM icon
132
DexCom
DXCM
$27.6B
$432K 0.13%
6,419
+476
LEN icon
133
Lennar Class A
LEN
$28.4B
$429K 0.13%
3,407
+3
NXPI icon
134
NXP Semiconductors
NXPI
$58.1B
$428K 0.12%
1,879
+128
CRM icon
135
Salesforce
CRM
$206B
$425K 0.12%
1,793
+3
NUE icon
136
Nucor
NUE
$39.9B
$414K 0.12%
3,054
ARM icon
137
Arm
ARM
$114B
$409K 0.12%
2,892
+209
FISV
138
Fiserv Inc
FISV
$34.7B
$409K 0.12%
3,170
-2,672
TM icon
139
Toyota
TM
$287B
$408K 0.12%
2,136
+60
TTE icon
140
TotalEnergies
TTE
$144B
$406K 0.12%
6,803
+508
TMO icon
141
Thermo Fisher Scientific
TMO
$233B
$403K 0.12%
830
UL icon
142
Unilever
UL
$142B
$403K 0.12%
6,036
+414
FTS icon
143
Fortis
FTS
$26.5B
$401K 0.12%
7,895
+270
MRVL icon
144
Marvell Technology
MRVL
$67.7B
$382K 0.11%
4,546
-304
AZN icon
145
AstraZeneca
AZN
$279B
$380K 0.11%
4,959
+409
GILD icon
146
Gilead Sciences
GILD
$154B
$380K 0.11%
3,425
VDE icon
147
Vanguard Energy ETF
VDE
$7.48B
$380K 0.11%
+3,016
ALC icon
148
Alcon
ALC
$38.8B
$376K 0.11%
5,044
+329
ZTS icon
149
Zoetis
ZTS
$54.3B
$376K 0.11%
2,567
RLI icon
150
RLI Corp
RLI
$5.47B
$373K 0.11%
5,713
4 5
6
7 8