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
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

Sector Composition

1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$17.1M 5.89%
77,129
-936
MSFT icon
2
Microsoft
MSFT
$3.84T
$14.3M 4.9%
37,998
-223
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.1T
$11.1M 3.82%
71,813
-475
NVDA icon
4
NVIDIA
NVDA
$4.45T
$10.6M 3.64%
97,617
+2,826
AMZN icon
5
Amazon
AMZN
$2.31T
$8.06M 2.77%
42,337
-175
AVGO icon
6
Broadcom
AVGO
$1.65T
$7.14M 2.45%
42,660
-364
UNH icon
7
UnitedHealth
UNH
$330B
$6.78M 2.33%
12,953
+11
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$6.15M 2.11%
10,668
-51
CSCO icon
9
Cisco
CSCO
$279B
$5.69M 1.96%
92,182
+3,136
ABT icon
10
Abbott
ABT
$225B
$5.59M 1.92%
42,138
+96
BLK icon
11
Blackrock
BLK
$180B
$5.35M 1.84%
5,648
+5
WMT icon
12
Walmart
WMT
$853B
$5.27M 1.81%
59,997
-283
BX icon
13
Blackstone
BX
$125B
$5.08M 1.75%
36,334
+12
SBUX icon
14
Starbucks
SBUX
$96.1B
$4.49M 1.54%
45,780
-69
AMAT icon
15
Applied Materials
AMAT
$182B
$4.46M 1.53%
30,714
+24
ORCL icon
16
Oracle
ORCL
$790B
$4.27M 1.47%
30,560
+9
AMD icon
17
Advanced Micro Devices
AMD
$390B
$4.03M 1.39%
39,223
+23,157
TXN icon
18
Texas Instruments
TXN
$163B
$4.02M 1.38%
22,397
+1,146
V icon
19
Visa
V
$668B
$3.94M 1.35%
11,244
+227
TSLA icon
20
Tesla
TSLA
$1.49T
$3.79M 1.3%
14,622
-3,397
ABBV icon
21
AbbVie
ABBV
$410B
$3.48M 1.19%
16,587
+286
ECL icon
22
Ecolab
ECL
$79.5B
$3.39M 1.16%
13,362
+8,637
CB icon
23
Chubb
CB
$107B
$3.32M 1.14%
11,002
+189
SPGI icon
24
S&P Global
SPGI
$146B
$3.32M 1.14%
6,534
+6,060
KLAC icon
25
KLA
KLAC
$152B
$3.01M 1.04%
4,430
-15
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