APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$136B
| $386K | 0.16% |
5,735
+2
| +0% | +$135 |
|
127
RELX
RELX
$82.8B
| $380K | 0.16% |
9,571
+6
| +0.1% | +$238 |
|
128
Restaurant Brands International
QSR
$20.4B
| $380K | 0.16% |
4,857
+104
| +2% | +$8.13K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.16% |
15,665
| – | – |
|
130
Estee Lauder
EL
$32.5B
| $378K | 0.15% |
2,585
-40
| -2% | -$5.85K |
|
131
Toyota
TM
$252B
| $376K | 0.15% |
2,049
| – | – |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $369K | 0.15% |
1,017
-73
| -7% | -$26.5K |
|
133
Novartis
NVS
$244B
| $369K | 0.15% |
3,655
+79
| +2% | +$7.98K |
|
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $369K | 0.15% |
15,255
-6,771
| -31% | -$164K |
|
135
Sun Communities
SUI
$15.6B
| $366K | 0.15% |
2,738
+4
| +0.1% | +$535 |
|
136
Garmin
GRMN
$44.8B
| $354K | 0.15% |
2,752
+4
| +0.1% | +$514 |
|
137
Target
TGT
$41.9B
| $353K | 0.14% |
2,481
-1
| -0% | -$142 |
|
138
TE Connectivity
TEL
$60.1B
| $348K | 0.14% |
2,479
+78
| +3% | +$11K |
|
139
Cognizant
CTSH
$35B
| $340K | 0.14% |
4,504
| – | – |
|
140
Broadridge
BR
$29.5B
| $340K | 0.14% |
1,652
-8
| -0.5% | -$1.65K |
|
141
DraftKings
DKNG
$23.6B
| $340K | 0.14% |
9,637
| – | – |
|
142
CVS Health
CVS
$93.5B
| $338K | 0.14% |
4,284
| – | – |
|
143
Sony
SONY
$162B
| $338K | 0.14% |
3,566
+36
| +1% | +$3.41K |
|
144
M&T Bank
MTB
$30.8B
| $333K | 0.14% |
2,430
| – | – |
|
145
ING
ING
$70.2B
| $324K | 0.13% |
21,602
+63
| +0.3% | +$946 |
|
146
Enbridge
ENB
$105B
| $317K | 0.13% |
8,794
+178
| +2% | +$6.41K |
|
147
Invitation Homes
INVH
$18.6B
| $310K | 0.13% |
9,082
| – | – |
|
148
Dick's Sporting Goods
DKS
$16.9B
| $309K | 0.13% |
2,103
-1
| -0% | -$147 |
|
149
Canadian Pacific Kansas City
CP
$69.9B
| $305K | 0.12% |
3,856
+62
| +2% | +$4.9K |
|
150
Sanofi
SNY
$121B
| $303K | 0.12% |
6,095
+110
| +2% | +$5.47K |
|