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
$597M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.2M
3
+$42M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$29M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$28.6M

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 Change
in Stake 		Capital Flow
76
$1.19M 0.2%
+5,786
77
$1.12M 0.19%
+16,051
78
$1.1M 0.18%
+42,728
79
$1.09M 0.18%
+6,601
80
$1.03M 0.17%
+18,598
81
$995K 0.17%
+6,215
82
$991K 0.17%
+33,326
83
$973K 0.16%
+2,996
84
$925K 0.16%
+22,475
85
$922K 0.15%
+449
86
$922K 0.15%
+20,581
87
$915K 0.15%
+10,916
88
$914K 0.15%
+9,756
89
$900K 0.15%
+4,455
90
$897K 0.15%
+12,373
91
$861K 0.14%
+9,920
92
$821K 0.14%
+18,458
93
$818K 0.14%
+2,542
94
$817K 0.14%
+42,294
95
$805K 0.13%
+22,863
96
$777K 0.13%
+3,996
97
$751K 0.13%
+59,946
98
$737K 0.12%
+16,717
99
$718K 0.12%
+11,697
100
$716K 0.12%
+8,371
2 3
4
5 6