AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
-14.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$105M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.05M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.86M | 0.38% |
19,783
-186
| -0.9% | -$17.5K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.79M | 0.36% |
44,792
+11,781
| +36% | +$470K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.78M | 0.36% |
6,719
+4,177
| +164% | +$1.11M |
|
54
UnitedHealth
UNH
$281B
| $1.69M | 0.34% |
6,784
+1,812
| +36% | +$450K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.34% |
47,545
+4,099
| +9% | +$143K |
|
56
US Bancorp
USB
$76.5B
| $1.66M | 0.34% |
48,306
+256
| +0.5% | +$8.8K |
|
57
Aon
AON
$80.5B
| $1.6M | 0.32% |
9,219
-691
| -7% | -$120K |
|
58
Abbott
ABT
$231B
| $1.5M | 0.3% |
18,082
-1,632
| -8% | -$135K |
|
|
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
| $1.5M | 0.3% |
55,360
| – | – |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.43M | 0.29% |
31,320
+10,914
| +53% | +$498K |
|
61
Markel Group
MKL
$24.8B
| $1.43M | 0.29% |
1,544
+124
| +9% | +$115K |
|
62
SAP
SAP
$317B
| $1.41M | 0.29% |
+12,573
| New | +$1.41M |
|
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.4M | 0.29% |
225,781
-80,992
| -26% | -$504K |
|
64
Wells Fargo
WFC
$262B
| $1.36M | 0.28% |
47,324
+7,454
| +19% | +$213K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | 0.27% |
95,799
-10,548
| -10% | -$148K |
|
66
Oneok
OKE
$46.8B
| $1.31M | 0.27% |
55,940
+39,160
| +233% | +$914K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.23M | 0.25% |
18,034
+848
| +5% | +$57.8K |
|
68
Home Depot
HD
$410B
| $1.1M | 0.22% |
5,758
+224
| +4% | +$42.9K |
|
69
Fiserv
FI
$74B
| $1.09M | 0.22% |
11,370
-2,008
| -15% | -$193K |
|
70
Ametek
AME
$43.4B
| $987K | 0.2% |
13,084
-13
| -0.1% | -$981 |
|
71
Thermo Fisher Scientific
TMO
$185B
| $887K | 0.18% |
2,918
-78
| -3% | -$23.7K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $838K | 0.17% |
14,299
+10,038
| +236% | +$588K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $822K | 0.17% |
12,660
+287
| +2% | +$18.6K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $812K | 0.17% |
20,188
+5,844
| +41% | +$235K |
|
75
Exxon Mobil
XOM
$479B
| $810K | 0.16% |
20,003
+3,952
| +25% | +$160K |
|