APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 5.56% |
70,398
-6,104
| -8% | -$1.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.2% |
33,768
-2,236
| -6% | -$841K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.13% |
72,102
-459
| -0.6% | -$64.1K |
|
4
UnitedHealth
UNH
$281B
| $8.17M | 3.35% |
15,522
-20
| -0.1% | -$10.5K |
|
5
Amazon
AMZN
$2.44T
| $6.42M | 2.63% |
42,262
-76
| -0.2% | -$11.5K |
|
6
Blackrock
BLK
$175B
| $4.82M | 1.98% |
5,941
-72
| -1% | -$58.5K |
|
7
Starbucks
SBUX
$100B
| $4.79M | 1.96% |
49,849
-23
| -0% | -$2.21K |
|
8
Broadcom
AVGO
$1.4T
| $4.77M | 1.96% |
4,273
-122
| -3% | -$136K |
|
9
Applied Materials
AMAT
$128B
| $4.75M | 1.95% |
29,285
-374
| -1% | -$60.6K |
|
10
Blackstone
BX
$134B
| $4.66M | 1.91% |
35,563
-184
| -0.5% | -$24.1K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.4M | 1.8% |
8,876
+72
| +0.8% | +$35.7K |
|
12
Abbott
ABT
$231B
| $4.36M | 1.79% |
39,622
-237
| -0.6% | -$26.1K |
|
13
Texas Instruments
TXN
$184B
| $4.35M | 1.78% |
25,536
+15
| +0.1% | +$2.56K |
|
14
Cisco
CSCO
$274B
| $4.3M | 1.76% |
85,147
+46
| +0.1% | +$2.32K |
|
15
Qualcomm
QCOM
$173B
| $3.7M | 1.51% |
25,552
+55
| +0.2% | +$7.96K |
|
16
Home Depot
HD
$405B
| $3.67M | 1.5% |
10,582
-48
| -0.5% | -$16.6K |
|
17
AbbVie
ABBV
$372B
| $3.33M | 1.37% |
21,502
+181
| +0.8% | +$28K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.24M | 1.33% |
12,368
-106
| -0.8% | -$27.8K |
|
19
Walmart
WMT
$774B
| $3.15M | 1.29% |
19,997
+9
| +0% | +$1.42K |
|
20
Oracle
ORCL
$635B
| $3.15M | 1.29% |
29,830
-252
| -0.8% | -$26.6K |
|
21
Gilead Sciences
GILD
$140B
| $3.08M | 1.26% |
38,074
-165
| -0.4% | -$13.4K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.91M | 1.19% |
40,232
-210
| -0.5% | -$15.2K |
|
23
Medtronic
MDT
$119B
| $2.83M | 1.16% |
34,413
+21
| +0.1% | +$1.73K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.73M | 1.12% |
17,343
-884
| -5% | -$139K |
|
25
Tesla
TSLA
$1.08T
| $2.68M | 1.1% |
10,784
+63
| +0.6% | +$15.7K |
|