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
$492M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.85M
3
+$3.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$7M
2
+$5.45M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.45M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.91M

Sector Composition

1 Technology 13.41%
2 Financials 3.82%
3 Healthcare 3.49%
4 Consumer Staples 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 1.01%
26,821
-2,165
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69.3B
$4.93M 1%
48,642
-7,542
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$4.1M 0.83%
117,176
+10,428
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$3.93M 0.8%
91,460
+28,893
PG icon
30
Procter & Gamble
PG
$340B
$3.86M 0.78%
32,785
+2,262
GLD icon
31
SPDR Gold Trust
GLD
$147B
$3.74M 0.76%
+23,842
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$3.66M 0.74%
88,444
+7,309
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$3.65M 0.74%
29,523
-13,822
JNJ icon
34
Johnson & Johnson
JNJ
$502B
$3.44M 0.7%
24,611
-39
BN icon
35
Brookfield
BN
$100B
$3.37M 0.68%
299,850
+124,228
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$3.17M 0.64%
58,027
+2,388
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.11M 0.63%
57,102
+6,918
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.81M 0.57%
58,487
-11,729
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.69M 0.55%
107,104
-29,020
DIS icon
40
Walt Disney
DIS
$200B
$2.68M 0.54%
26,901
+1,909
PFE icon
41
Pfizer
PFE
$142B
$2.52M 0.51%
76,894
-842
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2.43M 0.49%
54,264
+5,324
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.41M 0.49%
29,978
-5,507
EFA icon
44
iShares MSCI EAFE ETF
EFA
$69.2B
$2.07M 0.42%
38,576
-6,658
NVS icon
45
Novartis
NVS
$260B
$2.05M 0.42%
23,866
-845
ORCL icon
46
Oracle
ORCL
$517B
$2.03M 0.41%
39,353
+85
SHV icon
47
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.95M 0.4%
17,567
-9,114
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.91M 0.39%
12,175
-541
MMM icon
49
3M
MMM
$85.9B
$1.9M 0.39%
16,152
+12,074
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.9M 0.39%
38,844
+11,758
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