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
$492M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.85M
3
+$3.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$7M
2
+$5.45M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.45M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.91M

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 Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$73.2B
$793K 0.16%
7,042
-811
JPM icon
77
JPMorgan Chase
JPM
$852B
$785K 0.16%
8,778
-14
SYY icon
78
Sysco
SYY
$35.9B
$761K 0.15%
16,905
+8,534
SWK icon
79
Stanley Black & Decker
SWK
$11.3B
$751K 0.15%
7,044
+443
TTE icon
80
TotalEnergies
TTE
$140B
$745K 0.15%
20,021
+1,423
DEO icon
81
Diageo
DEO
$49.1B
$744K 0.15%
+5,888
MRK icon
82
Merck
MRK
$250B
$733K 0.15%
9,565
-355
PH icon
83
Parker-Hannifin
PH
$110B
$708K 0.14%
5,411
-375
UNF icon
84
Unifirst Corp
UNF
$3.15B
$669K 0.14%
4,455
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$67.8B
$653K 0.13%
8,943
-813
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$103B
$634K 0.13%
22,035
-440
WMT icon
87
Walmart Inc. Common Stock
WMT
$915B
$619K 0.13%
14,727
-213
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$602K 0.12%
10,916
PEP icon
89
PepsiCo
PEP
$204B
$602K 0.12%
4,587
-44
AAP icon
90
Advance Auto Parts
AAP
$2.48B
$595K 0.12%
6,215
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$595K 0.12%
3,891
-105
INTC icon
92
Intel
INTC
$173B
$591K 0.12%
10,121
-350
UL icon
93
Unilever
UL
$142B
$585K 0.12%
+11,418
C icon
94
Citigroup
C
$202B
$572K 0.12%
13,905
+6,820
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$187B
$561K 0.11%
16,727
+10
BKNG icon
96
Booking.com
BKNG
$172B
$558K 0.11%
411
-38
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.65T
$555K 0.11%
9,380
-1,040
VZ icon
98
Verizon
VZ
$170B
$550K 0.11%
9,698
-1,999
AMGN icon
99
Amgen
AMGN
$175B
$516K 0.1%
2,440
+119
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$514K 0.1%
14,999
-3,459
2 3
4
5 6