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
State Street Financial Select Sector SPDR ETF
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
AAP icon
76
Advance Auto Parts
AAP
$2.48B
$969K 0.16%
6,215
INTC icon
77
Intel
INTC
$173B
$932K 0.15%
19,203
+9,082
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$868K 0.14%
3,894
+3
BABA icon
79
Alibaba
BABA
$352B
$866K 0.14%
3,412
+1,429
DEO icon
80
Diageo
DEO
$49.1B
$863K 0.14%
6,188
+300
MDLZ icon
81
Mondelez International
MDLZ
$70.7B
$842K 0.14%
15,038
+5,514
XOM icon
82
Exxon Mobil
XOM
$491B
$832K 0.14%
19,350
-653
AMZN icon
83
Amazon
AMZN
$2.42T
$831K 0.14%
5,260
+680
JPM icon
84
JPMorgan Chase
JPM
$852B
$822K 0.14%
8,033
-745
FDX icon
85
FedEx
FDX
$67.7B
$815K 0.14%
4,000
+1,187
SHV icon
86
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$779K 0.13%
7,035
-10,532
UNF icon
87
Unifirst Corp
UNF
$3.15B
$771K 0.13%
3,869
-586
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$67.8B
$749K 0.12%
8,943
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$103B
$737K 0.12%
18,875
-3,160
UL icon
90
Unilever
UL
$142B
$734K 0.12%
12,250
+832
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$733K 0.12%
16,792
+1,793
MRK icon
92
Merck
MRK
$250B
$731K 0.12%
9,172
-393
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$721K 0.12%
9,553
-1,363
BKNG icon
94
Booking.com
BKNG
$172B
$694K 0.12%
387
-24
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$567B
$684K 0.11%
4,001
+784
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$187B
$674K 0.11%
16,081
-646
USB icon
97
US Bancorp
USB
$83.7B
$666K 0.11%
17,826
-30,480
WMT icon
98
Walmart Inc. Common Stock
WMT
$915B
$647K 0.11%
14,727
META icon
99
Meta Platforms (Facebook)
META
$1.67T
$637K 0.11%
2,437
+395
VV icon
100
Vanguard Large-Cap ETF
VV
$47.1B
$637K 0.11%
4,075
2 3
4
5 6