APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.4%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$5.78M |
| 2 |
Tractor Supply
TSCO
|
$1.97M |
| 3 |
Lam Research
LRCX
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$410K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$419K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
CVS Health
CVS
|
$272K |
| 4 |
American Tower
AMT
|
$247K |
| 5 |
Centene
CNC
|
$245K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 6.31% |
78,065
-963
| -1% | -$241K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 5.2% |
38,221
-276
| -0.7% | -$116K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.42% |
72,288
-412
| -0.6% | -$78K |
|
4
NVIDIA
NVDA
$4.24T
| $12.7M | 4.11% |
94,791
+292
| +0.3% | +$39.2K |
|
5
Broadcom
AVGO
$1.4T
| $9.97M | 3.22% |
43,024
-301
| -0.7% | -$69.8K |
|
6
Amazon
AMZN
$2.44T
| $9.33M | 3.01% |
42,512
-420
| -1% | -$92.1K |
|
7
Tesla
TSLA
$1.08T
| $7.28M | 2.35% |
18,019
-195
| -1% | -$78.7K |
|
8
UnitedHealth
UNH
$281B
| $6.55M | 2.11% |
12,942
-90
| -0.7% | -$45.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 2.03% |
10,719
+122
| +1% | +$71.4K |
|
10
Blackstone
BX
$134B
| $6.26M | 2.02% |
36,322
-172
| -0.5% | -$29.7K |
|
|
11
Blackrock
BLK
$175B
| $5.78M | 1.87% |
+5,643
| New | +$5.78M |
|
12
Walmart
WMT
$774B
| $5.45M | 1.76% |
60,280
-689
| -1% | -$62.3K |
|
13
Cisco
CSCO
$274B
| $5.27M | 1.7% |
89,046
-462
| -0.5% | -$27.4K |
|
14
Oracle
ORCL
$635B
| $5.09M | 1.64% |
30,551
-212
| -0.7% | -$35.3K |
|
15
Applied Materials
AMAT
$128B
| $4.99M | 1.61% |
30,690
-176
| -0.6% | -$28.6K |
|
16
Abbott
ABT
$231B
| $4.76M | 1.54% |
42,042
-219
| -0.5% | -$24.8K |
|
17
Starbucks
SBUX
$100B
| $4.18M | 1.35% |
45,849
-239
| -0.5% | -$21.8K |
|
18
Texas Instruments
TXN
$184B
| $3.98M | 1.29% |
21,251
-42
| -0.2% | -$7.88K |
|
19
Visa
V
$683B
| $3.48M | 1.12% |
11,017
+412
| +4% | +$130K |
|
20
Medtronic
MDT
$119B
| $3.24M | 1.05% |
40,510
-82
| -0.2% | -$6.55K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.2M | 1.03% |
12,612
-82
| -0.6% | -$20.8K |
|
22
Chubb
CB
$110B
| $2.99M | 0.96% |
10,813
-15
| -0.1% | -$4.15K |
|
23
Emerson Electric
EMR
$74.3B
| $2.98M | 0.96% |
24,066
-29
| -0.1% | -$3.59K |
|
24
Analog Devices
ADI
$124B
| $2.97M | 0.96% |
13,980
-42
| -0.3% | -$8.92K |
|
25
AbbVie
ABBV
$372B
| $2.9M | 0.94% |
16,301
-30
| -0.2% | -$5.33K |
|