APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.3%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.6%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
Paychex
PAYX
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$977K |
| 2 |
JB Hunt Transport Services
JBHT
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Pfizer
PFE
|
$699K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $253K | 0.13% |
1,303
-245
| -16% | -$47.6K |
|
127
MetLife
MET
$53.6B
| $252K | 0.13% |
4,353
| – | – |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $252K | 0.13% |
3,290
+214
| +7% | +$16.4K |
|
129
Omnicom Group
OMC
$14.9B
| $250K | 0.13% |
2,653
-349
| -12% | -$32.9K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $250K | 0.13% |
7,276
-1,552
| -18% | -$53.2K |
|
131
HSBC
HSBC
$222B
| $248K | 0.13% |
7,279
-749
| -9% | -$25.6K |
|
132
Garmin
GRMN
$45.1B
| $247K | 0.12% |
2,451
+170
| +7% | +$17.2K |
|
133
US Bancorp
USB
$75.5B
| $246K | 0.12% |
6,814
+4
| +0.1% | +$144 |
|
134
TotalEnergies
TTE
$137B
| $243K | 0.12% |
4,109
-691
| -14% | -$40.8K |
|
135
Sanofi
SNY
$121B
| $242K | 0.12% |
4,455
-495
| -10% | -$26.9K |
|
136
Restaurant Brands International
QSR
$20.5B
| $241K | 0.12% |
3,590
+123
| +4% | +$8.26K |
|
137
Ferguson
FERG
$46.1B
| $241K | 0.12% |
1,801
-298
| -14% | -$39.9K |
|
138
TSMC
TSM
$1.18T
| $239K | 0.12% |
2,571
-737
| -22% | -$68.6K |
|
139
Williams-Sonoma
WSM
$23.6B
| $235K | 0.12% |
1,932
-1,538
| -44% | -$187K |
|
140
InterContinental Hotels
IHG
$18.3B
| $234K | 0.12% |
3,519
-562
| -14% | -$37.4K |
|
141
Coterra Energy
CTRA
$18.9B
| $233K | 0.12% |
9,493
+80
| +0.8% | +$1.96K |
|
142
Unilever
UL
$156B
| $231K | 0.12% |
4,448
-609
| -12% | -$31.6K |
|
143
National Grid
NGG
$67.5B
| $230K | 0.12% |
3,376
-382
| -10% | -$26K |
|
144
SAP
SAP
$310B
| $228K | 0.12% |
1,805
-413
| -19% | -$52.3K |
|
145
Rockwell Automation
ROK
$38B
| $228K | 0.11% |
777
| – | – |
|
146
Sony
SONY
$162B
| $226K | 0.11% |
2,490
-244
| -9% | -$22.1K |
|
147
Enbridge
ENB
$105B
| $225K | 0.11% |
5,902
-552
| -9% | -$21.1K |
|
148
Diageo
DEO
$61.5B
| $225K | 0.11% |
1,242
-209
| -14% | -$37.9K |
|
149
Fortis
FTS
$24.9B
| $224K | 0.11% |
5,269
-808
| -13% | -$34.4K |
|
150
Federal Realty Investment Trust
FRT
$8.55B
| $221K | 0.11% |
+2,237
| New | +$221K |
|