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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.2% |
+5,786
| New | +$1.19M |
|
77
Exxon Mobil
XOM
$487B
| $1.12M | 0.19% |
+16,051
| New | +$1.12M |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.1M | 0.18% |
+42,728
| New | +$1.1M |
|
79
Stanley Black & Decker
SWK
$11.5B
| $1.09M | 0.18% |
+6,601
| New | +$1.09M |
|
80
TotalEnergies
TTE
$137B
| $1.03M | 0.17% |
+18,598
| New | +$1.03M |
|
81
Advance Auto Parts
AAP
$3.66B
| $995K | 0.17% |
+6,215
| New | +$995K |
|
82
Uber
UBER
$196B
| $991K | 0.17% |
+33,326
| New | +$991K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $973K | 0.16% |
+2,996
| New | +$973K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $925K | 0.16% |
+4,495
| New | +$925K |
|
85
Booking.com
BKNG
$181B
| $922K | 0.15% |
+449
| New | +$922K |
|
86
CNA Financial
CNA
$13.4B
| $922K | 0.15% |
+20,581
| New | +$922K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $915K | 0.15% |
+10,916
| New | +$915K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $914K | 0.15% |
+9,756
| New | +$914K |
|
89
Unifirst Corp
UNF
$3.3B
| $900K | 0.15% |
+4,455
| New | +$900K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $897K | 0.15% |
+12,373
| New | +$897K |
|
91
Merck
MRK
$210B
| $861K | 0.14% |
+9,466
| New | +$861K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $821K | 0.14% |
+18,458
| New | +$821K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $818K | 0.14% |
+2,542
| New | +$818K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $817K | 0.14% |
+14,098
| New | +$817K |
|
95
Bank of America
BAC
$376B
| $805K | 0.13% |
+22,863
| New | +$805K |
|
96
Sherwin-Williams
SHW
$91.2B
| $777K | 0.13% |
+1,332
| New | +$777K |
|
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $751K | 0.13% |
+59,946
| New | +$751K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.12% |
+16,717
| New | +$737K |
|
99
Verizon
VZ
$186B
| $718K | 0.12% |
+11,697
| New | +$718K |
|
100
Sysco
SYY
$38.5B
| $716K | 0.12% |
+8,371
| New | +$716K |
|