AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.96M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.66M
5
SYY icon
Sysco
SYY
+$2.07M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$2.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M

Sector Composition

1 Technology 17.75%
2 Financials 3.25%
3 Healthcare 3.22%
4 Consumer Staples 1.81%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$385M
$73.9M 12.28%
1,871,394
-327,904
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.2B
$55.4M 9.21%
1,364,282
+97,414
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33.2M 5.51%
1,295,239
+348,182
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.8M 3.95%
948,094
+6,242
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$22.1M 3.67%
423,588
+33,971
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.7B
$18M 2.99%
1,123,564
-103,206
IBDL
7
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16.9M 2.8%
667,546
-761,042
AAPL icon
8
Apple
AAPL
$3.96T
$14.9M 2.48%
129,864
-3,584
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.1M 2.34%
538,332
+216,622
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$14M 2.32%
134,191
+1,912
IVV icon
11
iShares Core S&P 500 ETF
IVV
$678B
$13M 2.15%
38,328
-122
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$12.5M 2.08%
888,544
-21,792
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.1M 2.02%
197,621
-10,456
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$12M 1.99%
56,356
-1,755
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.96B
$11.9M 1.98%
235,773
+17,293
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68.5B
$11.6M 1.94%
203,368
+4,788
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$9.55M 1.59%
534,897
-34,341
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.2B
$8.88M 1.48%
76,621
-2,643
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.2B
$8.25M 1.37%
70,583
+864
MSFT icon
20
Microsoft
MSFT
$3.85T
$6.9M 1.15%
33,054
+1,145
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$6.87M 1.14%
244,168
+7,266
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.83M 1.13%
255,048
-38,759
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$6.41M 1.07%
138,207
+21,031
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$6.34M 1.05%
106,787
+15,327
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$6.01M 1%
196,616
+23,150
1
2 3 4 5