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
$492M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.85M
3
+$3.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$7M
2
+$5.45M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.45M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.91M

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 Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$126B
$1.86M 0.38%
19,783
-186
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.79M 0.36%
44,792
+11,781
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$712B
$1.78M 0.36%
6,719
+4,177
UNH icon
54
UnitedHealth
UNH
$297B
$1.69M 0.34%
6,784
+1,812
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$1.66M 0.34%
47,545
+4,099
USB icon
56
US Bancorp
USB
$83.7B
$1.66M 0.34%
48,306
+256
AON icon
57
Aon
AON
$75.9B
$1.6M 0.32%
9,219
-691
ABT icon
58
Abbott
ABT
$218B
$1.5M 0.3%
18,082
-1,632
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
$1.5M 0.3%
55,360
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.43M 0.29%
31,320
+10,914
MKL icon
61
Markel Group
MKL
$27.3B
$1.43M 0.29%
1,544
+124
SAP icon
62
SAP
SAP
$285B
$1.41M 0.29%
+12,573
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.4M 0.29%
225,781
-80,992
WFC icon
64
Wells Fargo
WFC
$287B
$1.35M 0.28%
47,324
+7,454
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.35M 0.27%
95,799
-10,548
OKE icon
66
Oneok
OKE
$45.1B
$1.3M 0.27%
55,940
+39,160
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.23M 0.25%
18,034
+848
HD icon
68
Home Depot
HD
$353B
$1.1M 0.22%
5,758
+224
FISV
69
Fiserv Inc
FISV
$36.6B
$1.09M 0.22%
11,370
-2,008
AME icon
70
Ametek
AME
$46.5B
$987K 0.2%
13,084
-13
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$887K 0.18%
2,918
-78
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$838K 0.17%
14,299
+10,038
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$822K 0.17%
12,660
+287
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$812K 0.17%
20,188
+5,844
XOM icon
75
Exxon Mobil
XOM
$491B
$810K 0.16%
20,003
+3,952
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3
4 5