AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
+17.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$110M
(+22%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
181
New
20
Increased
72
Reduced
63
Closed
11
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$8.92M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.96M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 5 |
Sysco
SYY
|
$2.07M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$19.2M |
| 2 |
TechTarget
TTGT
|
$12.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.82M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 1% |
50,663
-249
| -0.5% | -$29.5K |
|
27
SPDR Gold Trust
GLD
$110B
| $5.61M | 0.93% |
30,614
+6,772
| +28% | +$1.24M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.61M | 0.93% |
46,209
-2,433
| -5% | -$295K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 0.86% |
24,470
-2,351
| -9% | -$498K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 0.8% |
91,490
+3,046
| +3% | +$161K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.6M | 0.76% |
63,568
+6,466
| +11% | +$468K |
|
32
Procter & Gamble
PG
$373B
| $4.15M | 0.69% |
30,588
-2,197
| -7% | -$298K |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.98M | 0.66% |
68,383
+10,356
| +18% | +$603K |
|
34
Brookfield
BN
$99.6B
| $3.93M | 0.65% |
147,217
-52,683
| -26% | -$1.41M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.83M | 0.64% |
61,840
+7,576
| +14% | +$469K |
|
36
Walt Disney
DIS
$214B
| $3.73M | 0.62% |
28,440
+1,539
| +6% | +$202K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.68M | 0.61% |
138,911
-106,592
| -43% | -$2.82M |
|
38
Johnson & Johnson
JNJ
$431B
| $3.67M | 0.61% |
24,799
+188
| +0.8% | +$27.8K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.33M | 0.55% |
61,424
+16,632
| +37% | +$901K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.25M | 0.54% |
23,899
-5,624
| -19% | -$765K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.2M | 0.53% |
9,503
+2,784
| +41% | +$938K |
|
|
42
Sysco
SYY
$39.5B
| $3.06M | 0.51% |
52,205
+35,300
| +209% | +$2.07M |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.01M | 0.5% |
46,124
+7,548
| +20% | +$492K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.91M | 0.48% |
43,848
+5,004
| +13% | +$332K |
|
45
Pfizer
PFE
$140B
| $2.9M | 0.48% |
80,191
+3,297
| +4% | +$119K |
|
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.66M | 0.44% |
+105,892
| New | +$2.66M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.59M | 0.43% |
11,418
-757
| -6% | -$171K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.49M | 0.41% |
129,852
+34,053
| +36% | +$652K |
|
49
3M
MMM
$82.8B
| $2.45M | 0.41% |
17,694
+1,542
| +10% | +$214K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.43M | 0.4% |
49,179
-9,308
| -16% | -$460K |
|