APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
Lockheed Martin
LMT
|
$635K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 6.67% |
76,485
-652
| -0.8% | -$126K |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 5.51% |
35,984
-152
| -0.4% | -$51.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.68M | 3.9% |
72,502
-40
| -0.1% | -$4.79K |
|
4
UnitedHealth
UNH
$281B
| $7.47M | 3.36% |
15,544
-119
| -0.8% | -$57.2K |
|
5
Amazon
AMZN
$2.44T
| $5.47M | 2.46% |
41,941
+594
| +1% | +$77.4K |
|
6
Starbucks
SBUX
$100B
| $4.92M | 2.21% |
49,685
-71
| -0.1% | -$7.03K |
|
7
Texas Instruments
TXN
$184B
| $4.58M | 2.06% |
25,454
+153
| +0.6% | +$27.5K |
|
8
Cisco
CSCO
$274B
| $4.39M | 1.97% |
84,778
+557
| +0.7% | +$28.8K |
|
9
Abbott
ABT
$231B
| $4.34M | 1.95% |
39,809
+255
| +0.6% | +$27.8K |
|
10
Applied Materials
AMAT
$128B
| $4.27M | 1.92% |
29,543
+2,664
| +10% | +$385K |
|
11
Blackrock
BLK
$175B
| $4.15M | 1.87% |
6,008
+63
| +1% | +$43.5K |
|
12
Broadcom
AVGO
$1.4T
| $3.81M | 1.71% |
4,394
+25
| +0.6% | +$21.7K |
|
13
Oracle
ORCL
$635B
| $3.57M | 1.61% |
29,998
+214
| +0.7% | +$25.5K |
|
14
Blackstone
BX
$134B
| $3.31M | 1.49% |
35,638
+852
| +2% | +$79.2K |
|
15
Home Depot
HD
$405B
| $3.28M | 1.47% |
10,544
+100
| +1% | +$31.1K |
|
16
United Parcel Service
UPS
$74.1B
| $3.27M | 1.47% |
18,219
+47
| +0.3% | +$8.43K |
|
17
Walmart
WMT
$774B
| $3.14M | 1.41% |
19,959
+176
| +0.9% | +$27.7K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.11M | 1.4% |
12,436
+114
| +0.9% | +$28.5K |
|
19
Qualcomm
QCOM
$173B
| $2.94M | 1.32% |
24,718
+258
| +1% | +$30.7K |
|
20
Gilead Sciences
GILD
$140B
| $2.94M | 1.32% |
38,119
+634
| +2% | +$48.9K |
|
21
AbbVie
ABBV
$372B
| $2.86M | 1.29% |
21,246
+757
| +4% | +$102K |
|
22
Tesla
TSLA
$1.08T
| $2.79M | 1.25% |
10,653
+1,060
| +11% | +$277K |
|
23
Medtronic
MDT
$119B
| $2.67M | 1.2% |
30,338
+806
| +3% | +$71K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.66M | 1.2% |
8,893
+80
| +0.9% | +$24K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.14% |
34,794
+491
| +1% | +$35.8K |
|