APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 5.88% |
76,502
+17
| +0% | +$2.91K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 5.11% |
36,004
+20
| +0.1% | +$6.32K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.5M | 4.27% |
72,561
+59
| +0.1% | +$7.72K |
|
4
UnitedHealth
UNH
$281B
| $7.84M | 3.52% |
15,542
-2
| -0% | -$1.01K |
|
5
Amazon
AMZN
$2.44T
| $5.38M | 2.42% |
42,338
+397
| +0.9% | +$50.5K |
|
6
Cisco
CSCO
$274B
| $4.58M | 2.06% |
85,101
+323
| +0.4% | +$17.4K |
|
7
Starbucks
SBUX
$100B
| $4.55M | 2.04% |
49,872
+187
| +0.4% | +$17.1K |
|
8
Applied Materials
AMAT
$128B
| $4.11M | 1.84% |
29,659
+116
| +0.4% | +$16.1K |
|
9
Texas Instruments
TXN
$184B
| $4.06M | 1.82% |
25,521
+67
| +0.3% | +$10.7K |
|
10
Blackrock
BLK
$175B
| $3.89M | 1.75% |
6,013
+5
| +0.1% | +$3.23K |
|
11
Abbott
ABT
$231B
| $3.86M | 1.73% |
39,859
+50
| +0.1% | +$4.84K |
|
12
Blackstone
BX
$134B
| $3.83M | 1.72% |
35,747
+109
| +0.3% | +$11.7K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.83M | 1.72% |
8,804
+4,136
| +89% | +$1.8M |
|
14
Broadcom
AVGO
$1.4T
| $3.65M | 1.64% |
4,395
+1
| +0% | +$831 |
|
15
Home Depot
HD
$405B
| $3.21M | 1.44% |
10,630
+86
| +0.8% | +$26K |
|
16
Walmart
WMT
$774B
| $3.2M | 1.44% |
19,988
+29
| +0.1% | +$4.64K |
|
17
Oracle
ORCL
$635B
| $3.19M | 1.43% |
30,082
+84
| +0.3% | +$8.9K |
|
18
AbbVie
ABBV
$372B
| $3.18M | 1.43% |
21,321
+75
| +0.4% | +$11.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.87M | 1.29% |
12,474
+38
| +0.3% | +$8.75K |
|
20
Gilead Sciences
GILD
$140B
| $2.87M | 1.29% |
38,239
+120
| +0.3% | +$8.99K |
|
21
United Parcel Service
UPS
$74.1B
| $2.84M | 1.28% |
18,227
+8
| +0% | +$1.25K |
|
22
Qualcomm
QCOM
$173B
| $2.83M | 1.27% |
25,497
+779
| +3% | +$86.5K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.81M | 1.26% |
40,442
+5,648
| +16% | +$392K |
|
24
Medtronic
MDT
$119B
| $2.69M | 1.21% |
34,392
+4,054
| +13% | +$318K |
|
25
Tesla
TSLA
$1.08T
| $2.68M | 1.21% |
10,721
+68
| +0.6% | +$17K |
|