APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
Lockheed Martin
LMT
|
$635K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.9B
| $334K | 0.15% |
+2,383
| New | +$334K |
|
127
InterContinental Hotels
IHG
$18.5B
| $332K | 0.15% |
4,719
+1,200
| +34% | +$84.5K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $331K | 0.15% |
+1,001
| New | +$331K |
|
129
Target
TGT
$42B
| $327K | 0.15% |
2,482
-1,766
| -42% | -$233K |
|
130
SAP
SAP
$316B
| $323K | 0.15% |
2,364
+559
| +31% | +$76.5K |
|
131
Salesforce
CRM
$245B
| $322K | 0.14% |
1,522
-14
| -0.9% | -$2.96K |
|
132
Sanofi
SNY
$122B
| $320K | 0.14% |
5,943
+1,488
| +33% | +$80.2K |
|
133
Toyota
TM
$252B
| $318K | 0.14% |
1,978
+558
| +39% | +$89.7K |
|
134
TotalEnergies
TTE
$135B
| $318K | 0.14% |
5,514
+1,405
| +34% | +$81K |
|
135
Smith & Nephew
SNN
$16.2B
| $317K | 0.14% |
+9,842
| New | +$317K |
|
136
Unilever
UL
$158B
| $316K | 0.14% |
6,065
+1,617
| +36% | +$84.3K |
|
137
Invitation Homes
INVH
$18.5B
| $312K | 0.14% |
9,082
-189
| -2% | -$6.5K |
|
138
Fortis
FTS
$24.9B
| $310K | 0.14% |
7,194
+1,925
| +37% | +$83K |
|
139
National Grid
NGG
$68B
| $309K | 0.14% |
4,585
+1,209
| +36% | +$81.4K |
|
140
Vail Resorts
MTN
$5.91B
| $306K | 0.14% |
1,214
+29
| +2% | +$7.3K |
|
141
Labcorp
LH
$22.8B
| $306K | 0.14% |
1,266
-100
| -7% | -$24K |
|
142
Enbridge
ENB
$105B
| $302K | 0.14% |
8,135
+2,233
| +38% | +$83K |
|
143
M&T Bank
MTB
$31B
| $301K | 0.14% |
2,430
-2,961
| -55% | -$366K |
|
144
Sony
SONY
$162B
| $300K | 0.13% |
3,328
+838
| +34% | +$75.5K |
|
145
Diageo
DEO
$61.1B
| $299K | 0.13% |
1,724
+482
| +39% | +$83.6K |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $296K | 0.13% |
+3,670
| New | +$296K |
|
147
CVS Health
CVS
$93B
| $296K | 0.13% |
+4,284
| New | +$296K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $296K | 0.13% |
4,726
+57
| +1% | +$3.57K |
|
149
WNS Holdings
WNS
$3.24B
| $295K | 0.13% |
+4,005
| New | +$295K |
|
150
Cognizant
CTSH
$35.1B
| $294K | 0.13% |
4,504
-105
| -2% | -$6.85K |
|