APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$982K
4
JKHY icon
Jack Henry & Associates
JKHY
+$591K
5
SUI icon
Sun Communities
SUI
+$576K

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
V icon
Visa
V
+$702K

Sector Composition

1 Technology 44.29%
2 Communication Services 8.48%
3 Financials 7.47%
4 Consumer Discretionary 6.58%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$146B
$351K 0.11%
4,552
-210
C icon
152
Citigroup
C
$224B
$349K 0.11%
3,078
EMR icon
153
Emerson Electric
EMR
$77.4B
$348K 0.11%
2,658
-19,661
MKL icon
154
Markel Group
MKL
$22.8B
$343K 0.1%
179
-1
CRM icon
155
Salesforce
CRM
$153B
$337K 0.1%
1,808
+60
CAT icon
156
Caterpillar
CAT
$419B
$334K 0.1%
471
FAST icon
157
Fastenal
FAST
$54.2B
$320K 0.1%
6,895
-10
HON icon
158
Honeywell
HON
$136B
$314K 0.1%
1,389
OMC icon
159
Omnicom Group
OMC
$21.5B
$314K 0.1%
4,168
+344
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.34B
$312K 0.09%
7,605
+360
ALL icon
161
Allstate
ALL
$56.9B
$305K 0.09%
1,471
ZTS icon
162
Zoetis
ZTS
$33.7B
$290K 0.09%
2,452
+70
POST icon
163
Post Holdings
POST
$4.12B
$283K 0.09%
2,865
+262
VT icon
164
Vanguard Total World Stock ETF
VT
$73.4B
$275K 0.08%
1,988
+2
ENPH icon
165
Enphase Energy
ENPH
$7.5B
$274K 0.08%
7,254
+668
CMI icon
166
Cummins
CMI
$90.6B
$265K 0.08%
+492
CDW icon
167
CDW
CDW
$17.1B
$257K 0.08%
2,123
+209
VZ icon
168
Verizon
VZ
$192B
$255K 0.08%
5,081
MDLZ icon
169
Mondelez International
MDLZ
$80.7B
$252K 0.08%
4,368
ABT icon
170
Abbott
ABT
$160B
$247K 0.07%
2,404
+125
PCAR icon
171
PACCAR
PCAR
$61.8B
$245K 0.07%
2,118
PPG icon
172
PPG Industries
PPG
$25.4B
$243K 0.07%
2,271
WSO icon
173
Watsco Inc
WSO
$15B
$241K 0.07%
662
+64
AXP icon
174
American Express
AXP
$211B
$232K 0.07%
+768
PFG icon
175
Principal Financial Group
PFG
$22.8B
$227K 0.07%
2,516
-5,944
4 5 6
7
8