APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.4%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$5.78M |
| 2 |
Tractor Supply
TSCO
|
$1.97M |
| 3 |
Lam Research
LRCX
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$410K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$419K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
CVS Health
CVS
|
$272K |
| 4 |
American Tower
AMT
|
$247K |
| 5 |
Centene
CNC
|
$245K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $421K | 0.14% |
2,586
-2
| -0.1% | -$326 |
|
127
JPMorgan Chase
JPM
$824B
| $421K | 0.14% |
1,755
-30
| -2% | -$7.19K |
|
128
RBC Bearings
RBC
$12.2B
| $418K | 0.14% |
1,399
+46
| +3% | +$13.8K |
|
129
FirstService
FSV
$9B
| $417K | 0.13% |
2,301
-1
| -0% | -$181 |
|
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $406K | 0.13% |
17,211
-3,786
| -18% | -$89.4K |
|
131
Shell
SHEL
$214B
| $398K | 0.13% |
6,355
+342
| +6% | +$21.4K |
|
132
Markel Group
MKL
$24.6B
| $397K | 0.13% |
230
-5
| -2% | -$8.63K |
|
133
RELX
RELX
$83B
| $396K | 0.13% |
8,723
+3
| +0% | +$136 |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $390K | 0.13% |
5,889
+440
| +8% | +$29.1K |
|
135
TKO Group
TKO
$15.2B
| $388K | 0.13% |
2,729
+123
| +5% | +$17.5K |
|
136
Broadridge
BR
$29.5B
| $381K | 0.12% |
1,686
+75
| +5% | +$17K |
|
137
Gilead Sciences
GILD
$140B
| $380K | 0.12% |
4,109
-67
| -2% | -$6.19K |
|
138
Linde
LIN
$222B
| $375K | 0.12% |
895
-2
| -0.2% | -$837 |
|
139
Ulta Beauty
ULTA
$23.9B
| $374K | 0.12% |
861
+35
| +4% | +$15.2K |
|
140
Alcon
ALC
$38.7B
| $368K | 0.12% |
4,336
-9
| -0.2% | -$764 |
|
141
Kroger
KR
$45.4B
| $367K | 0.12% |
6,005
-84
| -1% | -$5.14K |
|
142
Toyota
TM
$252B
| $366K | 0.12% |
1,881
+4
| +0.2% | +$778 |
|
143
Allstate
ALL
$53.6B
| $365K | 0.12% |
1,892
-15
| -0.8% | -$2.89K |
|
144
DraftKings
DKNG
$23.8B
| $358K | 0.12% |
9,637
| – | – |
|
145
Sun Communities
SUI
$15.6B
| $357K | 0.12% |
2,901
+126
| +5% | +$15.5K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $354K | 0.11% |
1,050
+65
| +7% | +$21.9K |
|
147
TC Energy
TRP
$53.7B
| $352K | 0.11% |
7,564
+64
| +0.9% | +$2.98K |
|
148
Novartis
NVS
$245B
| $350K | 0.11% |
3,596
+277
| +8% | +$27K |
|
149
MetLife
MET
$53.6B
| $349K | 0.11% |
4,263
-34
| -0.8% | -$2.78K |
|
150
Sony
SONY
$162B
| $347K | 0.11% |
16,404
+13,132
| +401% | +$278K |
|