APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
1-Year Est. Return
22.22%
1 Year Est. Return
+22.22%
AUM
$291M
AUM Growth
-$18.7M
(-6%)
Holding
208
Top Buys
| 1 | +$3.08M | |
| 2 | +$2.69M | |
| 3 | +$2.38M | |
| 4 |
Linde
LIN
|
+$2.3M |
| 5 |
Ecolab
ECL
|
+$2.19M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$3.09M | |
| 3 | +$2.5M | |
| 4 |
Mondelez International
MDLZ
|
+$2.48M |
| 5 |
PPG Industries
PPG
|
+$1.92M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-8,929
|
|
||
202
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-11,047
|
|
||
203
Smith & Nephew
SNN
$15.4B
| – | – |
-11,614
|
|
||
204
Sanofi
SNY
$121B
| – | – |
-6,481
|
|
||
205
STAG Industrial
STAG
$7.24B
| – | – |
-8,100
|
|
||
206
Sun Communities
SUI
$15.6B
| – | – |
-2,901
|
|
||
207
Trex
TREX
$5.39B
| – | – |
-6,443
|
|
||
|
XIFR
208
XPLR Infrastructure LP
XIFR
$964M
| – | – |
-10,267
|
|