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
$597M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.2M
3
+$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 Change
in Stake 		Capital Flow
26
$5.85M 0.98%
+106,748
27
$5.55M 0.93%
+43,345
28
$5.31M 0.89%
+33,657
29
$5.18M 0.87%
+168,508
30
$4.56M 0.76%
+35,485
31
$4.36M 0.73%
+81,135
32
$4.28M 0.72%
+50,184
33
$3.91M 0.65%
+166,195
34
$3.81M 0.64%
+30,523
35
$3.62M 0.61%
+175,622
36
$3.62M 0.61%
+24,992
37
$3.6M 0.6%
+24,650
38
$3.57M 0.6%
+62,567
39
$3.44M 0.58%
+70,216
40
$3.41M 0.57%
+136,124
41
$3.35M 0.56%
+30,053
42
$3.14M 0.53%
+45,234
43
$3.04M 0.51%
+55,639
44
$2.95M 0.49%
+26,681
45
$2.91M 0.49%
+48,940
46
$2.89M 0.48%
+77,736
47
$2.85M 0.48%
+48,050
48
$2.72M 0.46%
+12,716
49
$2.69M 0.45%
+306,773
50
$2.34M 0.39%
+24,711
1
2
3 4 5