APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $350K | 0.16% |
+1,493
| New | +$350K |
|
127
Bristol-Myers Squibb
BMY
$96.4B
| $344K | 0.15% |
5,930
| – | – |
|
128
MGM Resorts International
MGM
$10.5B
| $343K | 0.15% |
9,328
+110
| +1% | +$4.04K |
|
129
Evercore
EVR
$12.2B
| $327K | 0.15% |
2,372
| – | – |
|
130
Chewy
CHWY
$16.3B
| $326K | 0.15% |
+17,872
| New | +$326K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $324K | 0.15% |
1,090
+89
| +9% | +$26.5K |
|
132
Sun Communities
SUI
$15.6B
| $324K | 0.15% |
2,734
+63
| +2% | +$7.46K |
|
133
TSMC
TSM
$1.18T
| $323K | 0.15% |
3,714
+290
| +8% | +$25.2K |
|
134
RELX
RELX
$82.8B
| $322K | 0.14% |
+9,565
| New | +$322K |
|
135
Sanofi
SNY
$121B
| $321K | 0.14% |
5,985
+42
| +0.7% | +$2.25K |
|
136
Restaurant Brands International
QSR
$20.4B
| $317K | 0.14% |
4,753
+52
| +1% | +$3.46K |
|
137
SAP
SAP
$309B
| $316K | 0.14% |
2,446
+82
| +3% | +$10.6K |
|
138
M&T Bank
MTB
$30.8B
| $307K | 0.14% |
2,430
| – | – |
|
139
Cognizant
CTSH
$35B
| $305K | 0.14% |
4,504
| – | – |
|
140
Unilever
UL
$156B
| $302K | 0.14% |
6,107
+42
| +0.7% | +$2.08K |
|
141
CVS Health
CVS
$93.5B
| $299K | 0.13% |
4,284
| – | – |
|
142
Broadridge
BR
$29.5B
| $297K | 0.13% |
1,660
+33
| +2% | +$5.91K |
|
143
ASML
ASML
$284B
| $297K | 0.13% |
504
+21
| +4% | +$12.4K |
|
144
TE Connectivity
TEL
$60.1B
| $297K | 0.13% |
2,401
+18
| +0.8% | +$2.22K |
|
145
Coterra Energy
CTRA
$18.8B
| $297K | 0.13% |
10,962
+1,120
| +11% | +$30.3K |
|
146
Vail Resorts
MTN
$5.99B
| $294K | 0.13% |
1,325
+111
| +9% | +$24.6K |
|
147
Sony
SONY
$161B
| $291K | 0.13% |
3,530
+202
| +6% | +$16.6K |
|
148
Garmin
GRMN
$44.8B
| $289K | 0.13% |
2,748
+288
| +12% | +$30.3K |
|
149
Invitation Homes
INVH
$18.6B
| $288K | 0.13% |
9,082
| – | – |
|
150
Enbridge
ENB
$105B
| $286K | 0.13% |
8,616
+481
| +6% | +$16K |
|