APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.3%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.6%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
Paychex
PAYX
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$977K |
| 2 |
JB Hunt Transport Services
JBHT
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Pfizer
PFE
|
$699K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 6.41% |
77,137
-5,926
| -7% | -$977K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 5.25% |
36,136
-2,603
| -7% | -$750K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 3.79% |
72,542
-7,372
| -9% | -$765K |
|
4
UnitedHealth
UNH
$281B
| $7.4M | 3.73% |
15,663
-905
| -5% | -$428K |
|
5
Starbucks
SBUX
$100B
| $5.18M | 2.61% |
49,756
-3,745
| -7% | -$390K |
|
6
Texas Instruments
TXN
$184B
| $4.71M | 2.37% |
25,301
-3,300
| -12% | -$614K |
|
7
Cisco
CSCO
$274B
| $4.4M | 2.22% |
84,221
-11,639
| -12% | -$608K |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 2.15% |
41,347
-2,421
| -6% | -$250K |
|
9
Abbott
ABT
$231B
| $4.01M | 2.02% |
39,554
-3,753
| -9% | -$380K |
|
10
Blackrock
BLK
$175B
| $3.98M | 2.01% |
5,945
-650
| -10% | -$435K |
|
11
United Parcel Service
UPS
$74.1B
| $3.53M | 1.78% |
18,172
-2,564
| -12% | -$497K |
|
12
Applied Materials
AMAT
$128B
| $3.3M | 1.66% |
26,879
-5,255
| -16% | -$645K |
|
|
13
AbbVie
ABBV
$372B
| $3.27M | 1.65% |
20,489
+14,218
| +227% | +$2.27M |
|
|
14
Qualcomm
QCOM
$173B
| $3.12M | 1.57% |
24,460
+4,925
| +25% | +$628K |
|
15
Gilead Sciences
GILD
$140B
| $3.11M | 1.57% |
37,485
-2,429
| -6% | -$202K |
|
16
Home Depot
HD
$405B
| $3.08M | 1.55% |
10,444
-1,538
| -13% | -$454K |
|
17
Blackstone
BX
$134B
| $3.06M | 1.54% |
34,786
-4,472
| -11% | -$393K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3M | 1.51% |
12,322
-1,681
| -12% | -$409K |
|
19
Walmart
WMT
$774B
| $2.92M | 1.47% |
19,783
-2,156
| -10% | -$318K |
|
20
Lockheed Martin
LMT
$106B
| $2.88M | 1.45% |
6,098
-668
| -10% | -$316K |
|
21
Broadcom
AVGO
$1.4T
| $2.8M | 1.41% |
4,369
-926
| -17% | -$594K |
|
22
Oracle
ORCL
$635B
| $2.77M | 1.4% |
29,784
-7,137
| -19% | -$663K |
|
23
Valero Energy
VLO
$47.2B
| $2.61M | 1.31% |
18,677
-3,339
| -15% | -$466K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.53M | 1.28% |
8,813
-1,042
| -11% | -$299K |
|
25
Simon Property Group
SPG
$59B
| $2.46M | 1.24% |
21,944
-2,839
| -11% | -$318K |
|