APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.94%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
91
Reduced
42
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Stryker
SYK
|
$2.26M |
| 4 |
PPG Industries
PPG
|
$2.2M |
| 5 |
Parker-Hannifin
PH
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$2.08M |
| 4 |
American Tower
AMT
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.53M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 5.87% |
38,405
+48
| +0.1% | +$21.5K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 5.68% |
78,808
+75
| +0.1% | +$15.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 4.52% |
72,456
-184
| -0.3% | -$33.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.6M | 3.97% |
93,887
+84,518
| +902% | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $8.23M | 2.82% |
42,613
+39
| +0.1% | +$7.54K |
|
6
Applied Materials
AMAT
$128B
| $7.25M | 2.48% |
30,704
-62
| -0.2% | -$14.6K |
|
7
Broadcom
AVGO
$1.4T
| $6.93M | 2.37% |
4,317
-10
| -0.2% | -$16.1K |
|
|
8
UnitedHealth
UNH
$281B
| $6.62M | 2.27% |
12,998
-3,000
| -19% | -$1.53M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.8% |
10,454
+129
| +1% | +$65K |
|
10
Blackstone
BX
$134B
| $4.48M | 1.53% |
36,217
+57
| +0.2% | +$7.06K |
|
11
Blackrock
BLK
$175B
| $4.46M | 1.53% |
5,662
-381
| -6% | -$300K |
|
12
Abbott
ABT
$231B
| $4.36M | 1.49% |
41,969
+138
| +0.3% | +$14.3K |
|
13
Oracle
ORCL
$635B
| $4.31M | 1.47% |
30,516
+220
| +0.7% | +$31.1K |
|
14
Cisco
CSCO
$274B
| $4.21M | 1.44% |
88,603
+16
| +0% | +$760 |
|
15
Texas Instruments
TXN
$184B
| $4.12M | 1.41% |
21,156
-4,609
| -18% | -$897K |
|
16
Walmart
WMT
$774B
| $4.11M | 1.41% |
60,675
-164
| -0.3% | -$11.1K |
|
17
AbbVie
ABBV
$372B
| $3.78M | 1.3% |
22,067
+113
| +0.5% | +$19.4K |
|
18
KLA
KLAC
$115B
| $3.67M | 1.26% |
4,454
| – | – |
|
19
Tesla
TSLA
$1.08T
| $3.56M | 1.22% |
17,998
+6,124
| +52% | +$1.21M |
|
20
Starbucks
SBUX
$100B
| $3.56M | 1.22% |
45,727
-4,661
| -9% | -$363K |
|
21
Analog Devices
ADI
$124B
| $3.16M | 1.08% |
13,864
+973
| +8% | +$222K |
|
22
Medtronic
MDT
$119B
| $3.15M | 1.08% |
40,047
+1,301
| +3% | +$102K |
|
23
General Dynamics
GD
$87.3B
| $2.99M | 1.02% |
10,319
-37
| -0.4% | -$10.7K |
|
24
Valero Energy
VLO
$47.2B
| $2.99M | 1.02% |
19,096
-63
| -0.3% | -$9.88K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.99M | 1.02% |
12,617
-7
| -0.1% | -$1.66K |
|