APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-3.84%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$3.08M |
| 2 |
Adobe
ADBE
|
$2.69M |
| 3 |
Advanced Micro Devices
AMD
|
$2.38M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Ecolab
ECL
|
$2.19M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.2M |
| 2 |
Medtronic
MDT
|
$3.09M |
| 3 |
Becton Dickinson
BDX
|
$2.5M |
| 4 |
Mondelez International
MDLZ
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $17.1M | 5.89% |
77,129
-936
| -1% | -$208K |
|
2
Microsoft
MSFT
$3.75T
| $14.3M | 4.9% |
37,998
-223
| -0.6% | -$83.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 3.82% |
71,813
-475
| -0.7% | -$73.5K |
|
4
NVIDIA
NVDA
$4.16T
| $10.6M | 3.64% |
97,617
+2,826
| +3% | +$306K |
|
5
Amazon
AMZN
$2.4T
| $8.06M | 2.77% |
42,337
-175
| -0.4% | -$33.3K |
|
6
Broadcom
AVGO
$1.4T
| $7.14M | 2.45% |
42,660
-364
| -0.8% | -$60.9K |
|
7
UnitedHealth
UNH
$281B
| $6.78M | 2.33% |
12,953
+11
| +0.1% | +$5.76K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.15M | 2.11% |
10,668
-51
| -0.5% | -$29.4K |
|
9
Cisco
CSCO
$268B
| $5.69M | 1.96% |
92,182
+3,136
| +4% | +$194K |
|
10
Abbott
ABT
$231B
| $5.59M | 1.92% |
42,138
+96
| +0.2% | +$12.7K |
|
11
Blackrock
BLK
$175B
| $5.35M | 1.84% |
5,648
+5
| +0.1% | +$4.73K |
|
12
Walmart
WMT
$780B
| $5.27M | 1.81% |
59,997
-283
| -0.5% | -$24.8K |
|
13
Blackstone
BX
$134B
| $5.08M | 1.75% |
36,334
+12
| +0% | +$1.68K |
|
14
Starbucks
SBUX
$100B
| $4.49M | 1.54% |
45,780
-69
| -0.2% | -$6.77K |
|
15
Applied Materials
AMAT
$128B
| $4.46M | 1.53% |
30,714
+24
| +0.1% | +$3.48K |
|
16
Oracle
ORCL
$635B
| $4.27M | 1.47% |
30,560
+9
| +0% | +$1.26K |
|
|
17
Advanced Micro Devices
AMD
$263B
| $4.03M | 1.39% |
39,223
+23,157
| +144% | +$2.38M |
|
18
Texas Instruments
TXN
$184B
| $4.02M | 1.38% |
22,397
+1,146
| +5% | +$206K |
|
19
Visa
V
$683B
| $3.94M | 1.35% |
11,244
+227
| +2% | +$79.6K |
|
20
Tesla
TSLA
$1.06T
| $3.79M | 1.3% |
14,622
-3,397
| -19% | -$880K |
|
21
AbbVie
ABBV
$374B
| $3.48M | 1.19% |
16,587
+286
| +2% | +$59.9K |
|
|
22
Ecolab
ECL
$78.6B
| $3.39M | 1.16% |
13,362
+8,637
| +183% | +$2.19M |
|
23
Chubb
CB
$110B
| $3.32M | 1.14% |
11,002
+189
| +2% | +$57.1K |
|
|
24
S&P Global
SPGI
$167B
| $3.32M | 1.14% |
6,534
+6,060
| +1,278% | +$3.08M |
|
25
KLA
KLAC
$112B
| $3.01M | 1.04% |
4,430
-15
| -0.3% | -$10.2K |
|