AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
+17.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$110M
(+22%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
181
New
20
Increased
72
Reduced
63
Closed
11
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$8.92M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.96M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 5 |
Sysco
SYY
|
$2.07M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$19.2M |
| 2 |
TechTarget
TTGT
|
$12.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.82M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.34M | 0.39% |
7,278
+494
| +7% | +$159K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.11M | 0.35% |
33,564
+2,244
| +7% | +$141K |
|
53
Medtronic
MDT
$119B
| $2.02M | 0.34% |
19,899
+116
| +0.6% | +$11.8K |
|
54
Novartis
NVS
$249B
| $1.98M | 0.33% |
23,180
-686
| -3% | -$58.6K |
|
55
Oracle
ORCL
$626B
| $1.97M | 0.33% |
36,495
-2,858
| -7% | -$154K |
|
56
SAP
SAP
$317B
| $1.94M | 0.32% |
12,036
-537
| -4% | -$86.4K |
|
57
Markel Group
MKL
$24.8B
| $1.93M | 0.32% |
1,783
+239
| +15% | +$259K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.31% |
41,715
-5,830
| -12% | -$258K |
|
59
Oneok
OKE
$46.8B
| $1.85M | 0.31% |
64,102
+8,162
| +15% | +$235K |
|
60
Abbott
ABT
$231B
| $1.76M | 0.29% |
17,424
-658
| -4% | -$66.5K |
|
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.72M | 0.29% |
223,281
-2,500
| -1% | -$19.2K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.67M | 0.28% |
17,774
-260
| -1% | -$24.4K |
|
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | 0.27% |
15,322
-14,656
| -49% | -$1.57M |
|
64
Aon
AON
$80.5B
| $1.63M | 0.27% |
8,351
-868
| -9% | -$169K |
|
65
Home Depot
HD
$410B
| $1.56M | 0.26% |
5,534
-224
| -4% | -$63.1K |
|
66
Citigroup
C
$179B
| $1.56M | 0.26% |
29,399
+15,494
| +111% | +$820K |
|
67
Ametek
AME
$43.4B
| $1.32M | 0.22% |
13,088
+4
| +0% | +$404 |
|
|
USFR
68
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.28M | 0.21% |
51,109
-55,995
| -52% | -$1.41M |
|
|
EBTC
69
DELISTED
Enterprise Bancorp
EBTC
| $1.27M | 0.21% |
56,153
+793
| +1% | +$17.9K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.2% |
2,927
+9
| +0.3% | +$3.75K |
|
71
Fiserv
FI
$74B
| $1.13M | 0.19% |
11,377
+7
| +0.1% | +$696 |
|
72
Parker-Hannifin
PH
$95.9B
| $1.13M | 0.19% |
5,419
+8
| +0.1% | +$1.66K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.09M | 0.18% |
14,343
+44
| +0.3% | +$3.34K |
|
74
Stanley Black & Decker
SWK
$11.6B
| $1.08M | 0.18% |
6,810
-234
| -3% | -$37.1K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $1.02M | 0.17% |
6,473
-569
| -8% | -$89.5K |
|