AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $2.27M | 0.38% |
+19,969
| New | +$2.27M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.18M | 0.37% |
+13,543
| New | +$2.18M |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.17M | 0.36% |
+33,011
| New | +$2.17M |
|
54
Wells Fargo
WFC
$260B
| $2.15M | 0.36% |
+39,870
| New | +$2.15M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.13M | 0.36% |
+35,449
| New | +$2.13M |
|
56
Oracle
ORCL
$631B
| $2.08M | 0.35% |
+39,268
| New | +$2.08M |
|
57
Aon
AON
$79.6B
| $2.06M | 0.35% |
+9,910
| New | +$2.06M |
|
58
BlackRock Debt Strategies Fund
DSU
$547M
| $2.03M | 0.34% |
+181,639
| New | +$2.03M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.95M | 0.33% |
+43,446
| New | +$1.95M |
|
|
EBTC
60
DELISTED
Enterprise Bancorp
EBTC
| $1.88M | 0.31% |
+55,360
| New | +$1.88M |
|
61
Abbott
ABT
$229B
| $1.71M | 0.29% |
+19,714
| New | +$1.71M |
|
62
AB InBev
BUD
$120B
| $1.71M | 0.29% |
+20,824
| New | +$1.71M |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.66M | 0.28% |
+8,593
| New | +$1.66M |
|
64
Markel Group
MKL
$24.5B
| $1.62M | 0.27% |
+1,420
| New | +$1.62M |
|
65
Fiserv
FI
$73.4B
| $1.55M | 0.26% |
+13,378
| New | +$1.55M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.46M | 0.25% |
+23,637
| New | +$1.46M |
|
67
UnitedHealth
UNH
$282B
| $1.46M | 0.25% |
+4,972
| New | +$1.46M |
|
68
iShares Global Financials ETF
IXG
$572M
| $1.44M | 0.24% |
+20,887
| New | +$1.44M |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.32M | 0.22% |
+20,406
| New | +$1.32M |
|
70
Ametek
AME
$42.4B
| $1.31M | 0.22% |
+13,097
| New | +$1.31M |
|
71
iShares Russell 2000 ETF
IWM
$66.3B
| $1.3M | 0.22% |
+7,853
| New | +$1.3M |
|
72
Oneok
OKE
$47B
| $1.27M | 0.21% |
+16,780
| New | +$1.27M |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.26M | 0.21% |
+48,511
| New | +$1.26M |
|
74
JPMorgan Chase
JPM
$817B
| $1.23M | 0.21% |
+8,792
| New | +$1.23M |
|
75
Home Depot
HD
$405B
| $1.21M | 0.2% |
+5,534
| New | +$1.21M |
|