APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.67%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.05M |
| 5 |
Starbucks
SBUX
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.9B
| $212K | 0.11% |
+2,839
| New | +$212K |
|
152
Garmin
GRMN
$46.5B
| $211K | 0.11% |
+2,281
| New | +$211K |
|
153
Sony
SONY
$165B
| $209K | 0.11% |
+2,734
| New | +$209K |
|
154
Salesforce
CRM
$245B
| $204K | 0.1% |
+1,536
| New | +$204K |
|
155
PPL Corp
PPL
$27B
| $200K | 0.1% |
+6,857
| New | +$200K |
|
156
Rockwell Automation
ROK
$38.6B
| $200K | 0.1% |
+777
| New | +$200K |
|
|
CNF
157
CNFinance Holdings
CNF
$28.1M
| $97.5K | 0.05% |
+57,000
| New | +$97.5K |
|