AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
-14.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$105M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.05M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.01% |
26,821
-2,165
| -7% | -$401K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.93M | 1% |
48,642
-7,542
| -13% | -$764K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.1M | 0.83% |
117,176
+10,428
| +10% | +$365K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.93M | 0.8% |
91,460
+28,893
| +46% | +$1.24M |
|
30
Procter & Gamble
PG
$373B
| $3.86M | 0.78% |
32,785
+2,262
| +7% | +$266K |
|
|
31
SPDR Gold Trust
GLD
$110B
| $3.74M | 0.76% |
+23,842
| New | +$3.74M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.74% |
88,444
+7,309
| +9% | +$303K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.65M | 0.74% |
29,523
-13,822
| -32% | -$1.71M |
|
34
Johnson & Johnson
JNJ
$431B
| $3.44M | 0.7% |
24,611
-39
| -0.2% | -$5.45K |
|
35
Brookfield
BN
$99.6B
| $3.37M | 0.68% |
199,900
+82,819
| +71% | +$1.4M |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.17M | 0.64% |
58,027
+2,388
| +4% | +$130K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.11M | 0.63% |
57,102
+6,918
| +14% | +$377K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.81M | 0.57% |
58,487
-11,729
| -17% | -$564K |
|
|
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.69M | 0.55% |
107,104
-29,020
| -21% | -$729K |
|
40
Walt Disney
DIS
$214B
| $2.68M | 0.54% |
26,901
+1,909
| +8% | +$190K |
|
41
Pfizer
PFE
$140B
| $2.52M | 0.51% |
76,894
-842
| -1% | -$27.6K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.43M | 0.49% |
54,264
+5,324
| +11% | +$239K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.41M | 0.49% |
29,978
-5,507
| -16% | -$443K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.07M | 0.42% |
38,576
-6,658
| -15% | -$357K |
|
45
Novartis
NVS
$249B
| $2.05M | 0.42% |
23,866
-845
| -3% | -$72.4K |
|
46
Oracle
ORCL
$626B
| $2.03M | 0.41% |
39,353
+85
| +0.2% | +$4.38K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.95M | 0.4% |
17,567
-9,114
| -34% | -$1.01M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.91M | 0.39% |
12,175
-541
| -4% | -$85K |
|
49
3M
MMM
$82.8B
| $1.9M | 0.39% |
16,152
+12,074
| +296% | +$1.42M |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.9M | 0.39% |
38,844
+11,758
| +43% | +$574K |
|