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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 5.53% |
+83,063
| New | +$10.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.29M | 4.76% |
+38,739
| New | +$9.29M |
|
|
3
UnitedHealth
UNH
$281B
| $8.78M | 4.5% |
+16,568
| New | +$8.78M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 3.61% |
+79,914
| New | +$7.05M |
|
|
5
Starbucks
SBUX
$100B
| $5.31M | 2.72% |
+53,501
| New | +$5.31M |
|
6
Abbott
ABT
$231B
| $4.75M | 2.44% |
+43,307
| New | +$4.75M |
|
7
Texas Instruments
TXN
$184B
| $4.73M | 2.42% |
+28,601
| New | +$4.73M |
|
8
Blackrock
BLK
$175B
| $4.67M | 2.39% |
+6,595
| New | +$4.67M |
|
9
Cisco
CSCO
$274B
| $4.57M | 2.34% |
+95,860
| New | +$4.57M |
|
10
Home Depot
HD
$405B
| $3.78M | 1.94% |
+11,982
| New | +$3.78M |
|
11
Amazon
AMZN
$2.44T
| $3.68M | 1.88% |
+43,768
| New | +$3.68M |
|
12
United Parcel Service
UPS
$74.1B
| $3.6M | 1.85% |
+20,736
| New | +$3.6M |
|
13
Gilead Sciences
GILD
$140B
| $3.43M | 1.76% |
+39,914
| New | +$3.43M |
|
14
Lockheed Martin
LMT
$106B
| $3.29M | 1.69% |
+6,766
| New | +$3.29M |
|
15
Pfizer
PFE
$141B
| $3.14M | 1.61% |
+61,202
| New | +$3.14M |
|
16
Applied Materials
AMAT
$128B
| $3.13M | 1.6% |
+32,134
| New | +$3.13M |
|
17
Walmart
WMT
$774B
| $3.11M | 1.59% |
+21,939
| New | +$3.11M |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.08M | 1.58% |
+14,003
| New | +$3.08M |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.04M | 1.56% |
+9,855
| New | +$3.04M |
|
20
Oracle
ORCL
$635B
| $3.02M | 1.55% |
+36,921
| New | +$3.02M |
|
21
Broadcom
AVGO
$1.4T
| $2.96M | 1.52% |
+5,295
| New | +$2.96M |
|
22
Blackstone
BX
$134B
| $2.91M | 1.49% |
+39,258
| New | +$2.91M |
|
23
Simon Property Group
SPG
$59B
| $2.91M | 1.49% |
+24,783
| New | +$2.91M |
|
24
General Dynamics
GD
$87.3B
| $2.91M | 1.49% |
+11,713
| New | +$2.91M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.46% |
+16,099
| New | +$2.84M |
|