APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortis
FTS
$24.9B
| $302K | 0.12% |
7,344
+95
| +1% | +$3.91K |
|
152
JPMorgan Chase
JPM
$824B
| $302K | 0.12% |
1,774
-1
| -0.1% | -$170 |
|
153
TC Energy
TRP
$53.7B
| $301K | 0.12% |
7,703
+160
| +2% | +$6.25K |
|
154
Unilever
UL
$156B
| $300K | 0.12% |
6,187
+80
| +1% | +$3.88K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $298K | 0.12% |
4,583
+129
| +3% | +$8.38K |
|
156
Labcorp
LH
$22.8B
| $288K | 0.12% |
1,266
| – | – |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $286K | 0.12% |
3,007
+4
| +0.1% | +$380 |
|
158
Marvell Technology
MRVL
$55.7B
| $285K | 0.12% |
4,725
+32
| +0.7% | +$1.93K |
|
159
Smith & Nephew
SNN
$16.1B
| $283K | 0.12% |
10,362
+449
| +5% | +$12.2K |
|
160
Liberty Global Class A
LBTYA
$3.96B
| $283K | 0.12% |
15,902
-323
| -2% | -$5.74K |
|
161
MetLife
MET
$53.6B
| $282K | 0.12% |
4,264
| – | – |
|
162
Coterra Energy
CTRA
$18.9B
| $277K | 0.11% |
10,846
-116
| -1% | -$2.96K |
|
163
Kroger
KR
$45.4B
| $276K | 0.11% |
6,043
| – | – |
|
164
Omnicom Group
OMC
$14.9B
| $270K | 0.11% |
3,117
+6
| +0.2% | +$519 |
|
165
Vail Resorts
MTN
$6.01B
| $268K | 0.11% |
1,255
-70
| -5% | -$14.9K |
|
166
AstraZeneca
AZN
$249B
| $266K | 0.11% |
3,957
+56
| +1% | +$3.77K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $266K | 0.11% |
5,183
-747
| -13% | -$38.3K |
|
168
Allstate
ALL
$53.6B
| $265K | 0.11% |
1,893
| – | – |
|
169
Microchip Technology
MCHP
$34.3B
| $265K | 0.11% |
2,937
-277
| -9% | -$25K |
|
170
STAG Industrial
STAG
$6.74B
| $264K | 0.11% |
6,717
+27
| +0.4% | +$1.06K |
|
171
WNS Holdings
WNS
$3.24B
| $262K | 0.11% |
4,146
+61
| +1% | +$3.86K |
|
172
Diageo
DEO
$61.5B
| $258K | 0.11% |
1,772
+38
| +2% | +$5.54K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $257K | 0.11% |
3,333
+11
| +0.3% | +$847 |
|
174
Expeditors International
EXPD
$16.4B
| $250K | 0.1% |
1,964
| – | – |
|
175
DuPont de Nemours
DD
$31.7B
| $249K | 0.1% |
3,234
| – | – |
|