APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$343M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$316M
AUM Growth
+$24.8M
(+8.5%)
Holding
189
Top Buys
| 1 | +$3.72M | |
| 2 | +$3.61M | |
| 3 | +$3.48M | |
| 4 |
NextEra Energy
NEE
|
+$3.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$922K |
Top Sells
| 1 | +$6.78M | |
| 2 | +$5.37M | |
| 3 | +$4.49M | |
| 4 |
Honeywell
HON
|
+$2.52M |
| 5 |
Paycom
PAYC
|
+$635K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$83.2B
| $234K | 0.07% |
1,060
|
|
||
177
Verizon
VZ
$165B
| $230K | 0.07% |
5,316
-793
|
|
||
178
DuPont de Nemours
DD
$17.7B
| $219K | 0.07% |
7,631
-1,315
|
|
||
179
Accenture
ACN
$168B
| $215K | 0.07% |
718
|
|
||
180
PACCAR
PCAR
$62.7B
| $210K | 0.07% |
2,211
-423
|
|
||
181
Union Pacific
UNP
$131B
| $208K | 0.07% |
902
-150
|
|
||
|
CNF
182
CNFinance Holdings
CNF
$27.6M
| $37K | 0.01% |
5,700
|
|
||
183
Nuvation Bio
NUVB
$2.06B
| $23.4K | 0.01% |
+12,000
|
|
||
184
Kroger
KR
$40B
| – | – |
-5,711
|
|
||
185
Lincoln Electric
LECO
$13.9B
| – | – |
-1,648
|
|
||
|
186
Paycom
PAYC
$8.1B
| – | – |
-2,907
|
|
||
187
Starbucks
SBUX
$107B
| – | – |
-45,780
|
|
||
188
Target
TGT
$49.5B
| – | – |
-2,370
|
|
||
189
UnitedHealth
UNH
$307B
| – | – |
-12,953
|
|