AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
-14.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$105M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.05M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $793K | 0.16% |
7,042
-811
| -10% | -$91.3K |
|
77
JPMorgan Chase
JPM
$833B
| $785K | 0.16% |
8,778
-14
| -0.2% | -$1.25K |
|
78
Sysco
SYY
$39.2B
| $761K | 0.15% |
16,905
+8,534
| +102% | +$384K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $751K | 0.15% |
7,044
+443
| +7% | +$47.2K |
|
80
TotalEnergies
TTE
$134B
| $745K | 0.15% |
20,021
+1,423
| +8% | +$53K |
|
81
Diageo
DEO
$61B
| $744K | 0.15% |
+5,888
| New | +$744K |
|
82
Merck
MRK
$208B
| $733K | 0.15% |
9,565
-355
| -4% | -$27.2K |
|
83
Parker-Hannifin
PH
$95B
| $708K | 0.14% |
5,411
-375
| -6% | -$49.1K |
|
84
Unifirst Corp
UNF
$3.28B
| $669K | 0.14% |
4,455
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $653K | 0.13% |
8,943
-813
| -8% | -$59.4K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $634K | 0.13% |
22,035
-440
| -2% | -$12.7K |
|
87
Walmart
WMT
$806B
| $619K | 0.13% |
14,727
-213
| -1% | -$8.95K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $602K | 0.12% |
10,916
| – | – |
|
89
PepsiCo
PEP
$201B
| $602K | 0.12% |
4,587
-44
| -1% | -$5.78K |
|
90
Advance Auto Parts
AAP
$3.59B
| $595K | 0.12% |
6,215
| – | – |
|
91
Sherwin-Williams
SHW
$91.3B
| $595K | 0.12% |
3,891
-105
| -3% | -$16.1K |
|
92
Intel
INTC
$106B
| $591K | 0.12% |
10,121
-350
| -3% | -$20.4K |
|
93
Unilever
UL
$158B
| $585K | 0.12% |
+11,418
| New | +$585K |
|
94
Citigroup
C
$177B
| $572K | 0.12% |
13,905
+6,820
| +96% | +$281K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $561K | 0.11% |
16,727
+10
| +0.1% | +$335 |
|
96
Booking.com
BKNG
$179B
| $558K | 0.11% |
411
-38
| -8% | -$51.6K |
|
97
Alphabet (Google) Class A
GOOGL
$2.76T
| $555K | 0.11% |
9,380
-1,040
| -10% | -$61.5K |
|
98
Verizon
VZ
$186B
| $550K | 0.11% |
9,698
-1,999
| -17% | -$113K |
|
99
Amgen
AMGN
$151B
| $516K | 0.1% |
2,440
+119
| +5% | +$25.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $514K | 0.1% |
14,999
-3,459
| -19% | -$119K |
|