APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$70.6B
| $284K | 0.13% |
21,539
+144
| +0.7% | +$1.9K |
|
152
DraftKings
DKNG
$23.8B
| $284K | 0.13% |
9,637
| – | – |
|
153
Canadian Pacific Kansas City
CP
$70.2B
| $282K | 0.13% |
3,794
+124
| +3% | +$9.23K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $280K | 0.13% |
3,003
+172
| +6% | +$16.1K |
|
155
WNS Holdings
WNS
$3.24B
| $280K | 0.13% |
4,085
+80
| +2% | +$5.48K |
|
156
Liberty Global Class A
LBTYA
$3.96B
| $278K | 0.12% |
16,225
+425
| +3% | +$7.28K |
|
157
Fortis
FTS
$24.9B
| $275K | 0.12% |
7,249
+55
| +0.8% | +$2.09K |
|
158
Target
TGT
$42B
| $274K | 0.12% |
2,482
| – | – |
|
159
Kroger
KR
$45.4B
| $270K | 0.12% |
6,043
| – | – |
|
160
MetLife
MET
$53.6B
| $268K | 0.12% |
4,264
| – | – |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $267K | 0.12% |
4,454
-272
| -6% | -$16.3K |
|
162
AstraZeneca
AZN
$249B
| $264K | 0.12% |
3,901
+39
| +1% | +$2.64K |
|
163
TC Energy
TRP
$53.7B
| $260K | 0.12% |
7,543
+745
| +11% | +$25.6K |
|
164
Diageo
DEO
$61.5B
| $259K | 0.12% |
1,734
+10
| +0.6% | +$1.49K |
|
165
JPMorgan Chase
JPM
$824B
| $257K | 0.12% |
+1,775
| New | +$257K |
|
166
Labcorp
LH
$22.8B
| $255K | 0.11% |
1,266
| – | – |
|
167
Marvell Technology
MRVL
$55.7B
| $254K | 0.11% |
+4,693
| New | +$254K |
|
168
Microchip Technology
MCHP
$34.3B
| $251K | 0.11% |
3,214
+322
| +11% | +$25.1K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $250K | 0.11% |
3,322
+42
| +1% | +$3.16K |
|
170
Smith & Nephew
SNN
$16.1B
| $246K | 0.11% |
9,913
+71
| +0.7% | +$1.76K |
|
171
DuPont de Nemours
DD
$31.7B
| $241K | 0.11% |
3,234
| – | – |
|
172
AutoZone
AZO
$69.9B
| $236K | 0.11% |
93
+10
| +12% | +$25.4K |
|
173
West Pharmaceutical
WST
$17.5B
| $233K | 0.1% |
622
+23
| +4% | +$8.63K |
|
174
Omnicom Group
OMC
$14.9B
| $232K | 0.1% |
3,111
+257
| +9% | +$19.1K |
|
175
STAG Industrial
STAG
$6.74B
| $231K | 0.1% |
6,690
+160
| +2% | +$5.52K |
|