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
$602M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.96M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.66M
5
SYY icon
Sysco
SYY
+$2.07M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$2.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IWN icon
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$301B
$2.34M 0.39%
7,278
+494
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$2.11M 0.35%
33,564
+2,244
MDT icon
53
Medtronic
MDT
$115B
$2.02M 0.34%
19,899
+116
NVS icon
54
Novartis
NVS
$239B
$1.98M 0.33%
23,180
-686
ORCL icon
55
Oracle
ORCL
$719B
$1.97M 0.33%
36,495
-2,858
SAP icon
56
SAP
SAP
$302B
$1.94M 0.32%
12,036
-537
MKL icon
57
Markel Group
MKL
$24.7B
$1.93M 0.32%
1,783
+239
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.85M 0.31%
41,715
-5,830
OKE icon
59
Oneok
OKE
$40.6B
$1.85M 0.31%
64,102
+8,162
ABT icon
60
Abbott
ABT
$217B
$1.76M 0.29%
17,424
-658
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$1.72M 0.29%
223,281
-2,500
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.12B
$1.67M 0.28%
17,774
-260
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.64M 0.27%
15,322
-14,656
AON icon
64
Aon
AON
$73.1B
$1.63M 0.27%
8,351
-868
HD icon
65
Home Depot
HD
$377B
$1.56M 0.26%
5,534
-224
C icon
66
Citigroup
C
$177B
$1.55M 0.26%
29,399
+15,494
AME icon
67
Ametek
AME
$45.3B
$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
$210B
$1.22M 0.2%
2,927
+9
FI icon
71
Fiserv
FI
$35.1B
$1.13M 0.19%
11,377
+7
PH icon
72
Parker-Hannifin
PH
$96.2B
$1.13M 0.19%
5,419
+8
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$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
$69.2B
$1.02M 0.17%
6,473
-569
1 2
3
4 5