APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.67%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.05M |
| 5 |
Starbucks
SBUX
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $264K | 0.14% |
+4,609
| New | +$264K |
|
127
Allstate
ALL
$53.6B
| $262K | 0.13% |
+1,932
| New | +$262K |
|
128
Diageo
DEO
$61.5B
| $259K | 0.13% |
+1,451
| New | +$259K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $258K | 0.13% |
+4,454
| New | +$258K |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$975M
| $255K | 0.13% |
+3,643
| New | +$255K |
|
131
Unilever
UL
$156B
| $255K | 0.13% |
+5,057
| New | +$255K |
|
132
Enbridge
ENB
$105B
| $252K | 0.13% |
+6,454
| New | +$252K |
|
133
HSBC
HSBC
$222B
| $250K | 0.13% |
+8,028
| New | +$250K |
|
134
TSMC
TSM
$1.18T
| $246K | 0.13% |
+3,308
| New | +$246K |
|
135
Omnicom Group
OMC
$14.9B
| $245K | 0.13% |
+3,002
| New | +$245K |
|
136
Fortis
FTS
$24.9B
| $243K | 0.12% |
+6,077
| New | +$243K |
|
137
Sanofi
SNY
$121B
| $240K | 0.12% |
+4,950
| New | +$240K |
|
138
InterContinental Hotels
IHG
$18.3B
| $238K | 0.12% |
+4,081
| New | +$238K |
|
139
Guidewire Software
GWRE
$18.3B
| $238K | 0.12% |
+3,799
| New | +$238K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $234K | 0.12% |
+7,678
| New | +$234K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $232K | 0.12% |
+3,076
| New | +$232K |
|
142
Coterra Energy
CTRA
$18.9B
| $231K | 0.12% |
+9,413
| New | +$231K |
|
143
SAP
SAP
$310B
| $229K | 0.12% |
+2,218
| New | +$229K |
|
144
National Grid
NGG
$67.5B
| $227K | 0.12% |
+3,758
| New | +$227K |
|
145
Broadridge
BR
$29.5B
| $224K | 0.11% |
+1,673
| New | +$224K |
|
146
Restaurant Brands International
QSR
$20.5B
| $224K | 0.11% |
+3,467
| New | +$224K |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | 0.11% |
+6,107
| New | +$224K |
|
148
Toyota
TM
$252B
| $219K | 0.11% |
+1,605
| New | +$219K |
|
149
Smith & Nephew
SNN
$16.1B
| $217K | 0.11% |
+8,076
| New | +$217K |
|
150
Tyson Foods
TSN
$20.1B
| $212K | 0.11% |
+3,410
| New | +$212K |
|