AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow %
100%
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

1
TTGT icon
TechTarget
TTGT
$57.8M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$43.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$42M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.68%
2 Financials 5.01%
3 Healthcare 3.22%
4 Consumer Staples 1.34%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.85M 0.98%
+106,748
New +$5.85M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.55M 0.93%
+43,345
New +$5.55M
MSFT icon
28
Microsoft
MSFT
$3.77T
$5.31M 0.89%
+33,657
New +$5.31M
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.18M 0.87%
+168,508
New +$5.18M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.56M 0.76%
+35,485
New +$4.56M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.36M 0.73%
+81,135
New +$4.36M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.28M 0.72%
+25,092
New +$4.28M
TPYP icon
33
Tortoise North American Pipeline Fund
TPYP
$708M
$3.91M 0.65%
+166,195
New +$3.91M
PG icon
34
Procter & Gamble
PG
$368B
$3.81M 0.64%
+30,523
New +$3.81M
BN icon
35
Brookfield
BN
$98.3B
$3.62M 0.61%
+62,661
New +$3.62M
DIS icon
36
Walt Disney
DIS
$213B
$3.62M 0.61%
+24,992
New +$3.62M
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$3.6M 0.6%
+24,650
New +$3.6M
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.57M 0.6%
+62,567
New +$3.57M
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.44M 0.58%
+70,216
New +$3.44M
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.41M 0.57%
+136,124
New +$3.41M
MMC icon
41
Marsh & McLennan
MMC
$101B
$3.35M 0.56%
+30,053
New +$3.35M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$3.14M 0.53%
+45,234
New +$3.14M
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.04M 0.51%
+55,639
New +$3.04M
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.95M 0.49%
+26,681
New +$2.95M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.91M 0.49%
+12,235
New +$2.91M
PFE icon
46
Pfizer
PFE
$141B
$2.89M 0.48%
+73,753
New +$2.89M
USB icon
47
US Bancorp
USB
$76B
$2.85M 0.48%
+48,050
New +$2.85M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.72M 0.46%
+12,716
New +$2.72M
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.69M 0.45%
+306,773
New +$2.69M
NVS icon
50
Novartis
NVS
$245B
$2.34M 0.39%
+24,711
New +$2.34M
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