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
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$404K
2 +$237K
3 +$206K
4
NVDA icon
NVIDIA
NVDA
+$35.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$35.4K

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 Change
in Stake
Capital Flow
1
$13.6M 5.56%
70,398
-6,104
2
$12.7M 5.2%
33,768
-2,236
3
$10.1M 4.13%
72,102
-459
4
$8.17M 3.35%
15,522
-20
5
$6.42M 2.63%
42,262
-76
6
$4.82M 1.98%
5,941
-72
7
$4.79M 1.96%
49,849
-23
8
$4.77M 1.96%
42,730
-1,220
9
$4.75M 1.95%
29,285
-374
10
$4.66M 1.91%
35,563
-184
11
$4.4M 1.8%
88,760
+720
12
$4.36M 1.79%
39,622
-237
13
$4.35M 1.78%
25,536
+15
14
$4.3M 1.76%
85,147
+46
15
$3.7M 1.51%
25,552
+55
16
$3.67M 1.5%
10,582
-48
17
$3.33M 1.37%
21,502
+181
18
$3.24M 1.33%
12,368
-106
19
$3.15M 1.29%
59,991
+27
20
$3.15M 1.29%
29,830
-252
21
$3.08M 1.26%
38,074
-165
22
$2.91M 1.19%
40,232
-210
23
$2.83M 1.16%
34,413
+21
24
$2.73M 1.12%
17,343
-884
25
$2.68M 1.1%
10,784
+63