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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.99M 1%
50,663
-249
GLD icon
27
SPDR Gold Trust
GLD
$126B
$5.61M 0.93%
30,614
+6,772
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.2B
$5.61M 0.93%
46,209
-2,433
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.19M 0.86%
24,470
-2,351
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.84M 0.8%
91,490
+3,046
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$4.6M 0.76%
63,568
+6,466
PG icon
32
Procter & Gamble
PG
$347B
$4.15M 0.69%
30,588
-2,197
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3.98M 0.66%
68,383
+10,356
BN icon
34
Brookfield
BN
$102B
$3.93M 0.65%
147,217
-52,683
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.83M 0.64%
61,840
+7,576
DIS icon
36
Walt Disney
DIS
$199B
$3.73M 0.62%
28,440
+1,539
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.68M 0.61%
138,911
-106,592
JNJ icon
38
Johnson & Johnson
JNJ
$451B
$3.67M 0.61%
24,799
+188
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.33M 0.55%
61,424
+16,632
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.25M 0.54%
23,899
-5,624
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$670B
$3.2M 0.53%
9,503
+2,784
SYY icon
42
Sysco
SYY
$35B
$3.06M 0.51%
52,205
+35,300
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.4B
$3.01M 0.5%
46,124
+7,548
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.91M 0.48%
43,848
+5,004
PFE icon
45
Pfizer
PFE
$140B
$2.9M 0.48%
80,191
+3,297
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.66M 0.44%
+105,892
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13B
$2.59M 0.43%
11,418
-757
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.2B
$2.49M 0.41%
129,852
+34,053
MMM icon
49
3M
MMM
$85.8B
$2.45M 0.41%
17,694
+1,542
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.43M 0.4%
49,179
-9,308
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