AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.59M
3
+$3.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
5
SYY icon
Sysco
SYY
+$1.86M

Top Sells

1
+$19.2M
2
+$8.27M
3
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M

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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$2.34M 0.39%
7,278
+494
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.11M 0.35%
33,564
+2,244
MDT icon
53
Medtronic
MDT
$111B
$2.02M 0.34%
19,899
+116
NVS icon
54
Novartis
NVS
$289B
$1.98M 0.33%
23,180
-686
ORCL icon
55
Oracle
ORCL
$412B
$1.97M 0.33%
36,495
-2,858
SAP icon
56
SAP
SAP
$198B
$1.94M 0.32%
12,036
-537
MKL icon
57
Markel Group
MKL
$23.9B
$1.93M 0.32%
1,783
+239
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$1.85M 0.31%
41,715
-5,830
OKE icon
59
Oneok
OKE
$57.1B
$1.85M 0.31%
64,102
+8,162
ABT icon
60
Abbott
ABT
$177B
$1.76M 0.29%
17,424
-658
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$1.72M 0.29%
223,281
-2,500
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$1.67M 0.28%
17,774
-260
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.64M 0.27%
15,322
-14,656
AON icon
64
Aon
AON
$69.1B
$1.63M 0.27%
8,351
-868
HD icon
65
Home Depot
HD
$317B
$1.56M 0.26%
5,534
-224
C icon
66
Citigroup
C
$201B
$1.55M 0.26%
29,399
+15,494
AME icon
67
Ametek
AME
$49.9B
$1.32M 0.22%
13,088
+4
USFR
68
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.28M 0.21%
51,109
-55,995
EBTC
69
DELISTED
Enterprise Bancorp
EBTC
$1.27M 0.21%
56,153
+793
TMO icon
70
Thermo Fisher Scientific
TMO
$182B
$1.22M 0.2%
2,927
+9
FISV
71
Fiserv Inc
FISV
$29.5B
$1.13M 0.19%
11,377
+7
PH icon
72
Parker-Hannifin
PH
$115B
$1.13M 0.19%
5,419
+8
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$1.09M 0.18%
14,343
+44
SWK icon
74
Stanley Black & Decker
SWK
$10.5B
$1.08M 0.18%
6,810
-234
IWM icon
75
iShares Russell 2000 ETF
IWM
$72.4B
$1.02M 0.17%
6,473
-569
1 2
3
4 5