APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Sells

1 +$1.76M
2 +$1.65M
3 +$1.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$911K
5
NXST icon
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 Change
in Stake
Capital Flow
1
$13.1M 5.88%
76,502
+17
2
$11.4M 5.11%
36,004
+20
3
$9.5M 4.27%
72,561
+59
4
$7.84M 3.52%
15,542
-2
5
$5.38M 2.42%
42,338
+397
6
$4.58M 2.06%
85,101
+323
7
$4.55M 2.04%
49,872
+187
8
$4.11M 1.84%
29,659
+116
9
$4.06M 1.82%
25,521
+67
10
$3.89M 1.75%
6,013
+5
11
$3.86M 1.73%
39,859
+50
12
$3.83M 1.72%
35,747
+109
13
$3.83M 1.72%
88,040
+41,360
14
$3.65M 1.64%
43,950
+10
15
$3.21M 1.44%
10,630
+86
16
$3.2M 1.44%
59,964
+87
17
$3.19M 1.43%
30,082
+84
18
$3.18M 1.43%
21,321
+75
19
$2.87M 1.29%
12,474
+38
20
$2.87M 1.29%
38,239
+120
21
$2.84M 1.28%
18,227
+8
22
$2.83M 1.27%
25,497
+779
23
$2.81M 1.26%
40,442
+5,648
24
$2.69M 1.21%
34,392
+4,054
25
$2.68M 1.21%
10,721
+68