APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.73M |
| 2 |
Chubb
CB
|
$2.66M |
| 3 |
ConocoPhillips
COP
|
$1.94M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$599K |
| 5 |
Illumina
ILMN
|
$569K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 3 |
McDonald's
MCD
|
$2.05M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $428K | 0.14% |
897
+1
| +0.1% | +$477 |
|
127
DexCom
DXCM
$29.1B
| $423K | 0.14% |
6,316
+22
| +0.3% | +$1.48K |
|
128
FirstService
FSV
$9B
| $420K | 0.14% |
2,302
+11
| +0.5% | +$2.01K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.14% |
15,748
+83
| +0.5% | +$2.21K |
|
130
RELX
RELX
$83B
| $414K | 0.14% |
8,720
+33
| +0.4% | +$1.57K |
|
131
RBC Bearings
RBC
$12.2B
| $405K | 0.13% |
1,353
-1
| -0.1% | -$299 |
|
132
Shell
SHEL
$214B
| $397K | 0.13% |
6,013
+32
| +0.5% | +$2.11K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $396K | 0.13% |
5,449
+807
| +17% | +$58.6K |
|
134
Novartis
NVS
$245B
| $382K | 0.13% |
3,319
+14
| +0.4% | +$1.61K |
|
135
Estee Lauder
EL
$32.7B
| $381K | 0.13% |
3,821
+23
| +0.6% | +$2.29K |
|
136
DraftKings
DKNG
$23.8B
| $378K | 0.13% |
9,637
| – | – |
|
137
JPMorgan Chase
JPM
$824B
| $376K | 0.12% |
1,785
+11
| +0.6% | +$2.32K |
|
138
Celsius Holdings
CELH
$15.8B
| $376K | 0.12% |
12,002
+44
| +0.4% | +$1.38K |
|
139
Sun Communities
SUI
$15.6B
| $375K | 0.12% |
2,775
+11
| +0.4% | +$1.49K |
|
140
Target
TGT
$42B
| $371K | 0.12% |
2,381
+16
| +0.7% | +$2.49K |
|
141
BellRing Brands
BRBR
$5.24B
| $369K | 0.12% |
6,074
+25
| +0.4% | +$1.52K |
|
142
Markel Group
MKL
$24.6B
| $369K | 0.12% |
+235
| New | +$369K |
|
143
Unilever
UL
$156B
| $368K | 0.12% |
5,671
+20
| +0.4% | +$1.3K |
|
144
Allstate
ALL
$53.6B
| $362K | 0.12% |
1,907
+14
| +0.7% | +$2.66K |
|
145
TC Energy
TRP
$53.7B
| $357K | 0.12% |
7,500
+39
| +0.5% | +$1.86K |
|
146
MetLife
MET
$53.6B
| $354K | 0.12% |
4,297
+33
| +0.8% | +$2.72K |
|
147
DuPont de Nemours
DD
$31.7B
| $353K | 0.12% |
3,958
+30
| +0.8% | +$2.67K |
|
148
Gilead Sciences
GILD
$140B
| $350K | 0.12% |
4,176
+8
| +0.2% | +$671 |
|
149
TE Connectivity
TEL
$60.4B
| $349K | 0.12% |
2,314
+8
| +0.3% | +$1.21K |
|
150
Kroger
KR
$45.4B
| $349K | 0.12% |
6,089
+46
| +0.8% | +$2.64K |
|