AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
+17.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$110M
(+22%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
181
New
20
Increased
72
Reduced
63
Closed
11
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$8.92M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.96M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 5 |
Sysco
SYY
|
$2.07M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$19.2M |
| 2 |
TechTarget
TTGT
|
$12.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.82M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.62B
| $969K | 0.16% |
6,215
| – | – |
|
77
Intel
INTC
$107B
| $932K | 0.15% |
19,203
+9,082
| +90% | +$441K |
|
78
Sherwin-Williams
SHW
$93.6B
| $868K | 0.14% |
3,894
+3
| +0.1% | +$669 |
|
79
Alibaba
BABA
$322B
| $866K | 0.14% |
3,412
+1,429
| +72% | +$363K |
|
80
Diageo
DEO
$61.2B
| $863K | 0.14% |
6,188
+300
| +5% | +$41.8K |
|
81
Mondelez International
MDLZ
$79.7B
| $842K | 0.14% |
15,038
+5,514
| +58% | +$309K |
|
82
Exxon Mobil
XOM
$466B
| $832K | 0.14% |
19,350
-653
| -3% | -$28.1K |
|
83
Amazon
AMZN
$2.48T
| $831K | 0.14% |
5,260
+680
| +15% | +$107K |
|
84
JPMorgan Chase
JPM
$813B
| $822K | 0.14% |
8,033
-745
| -8% | -$76.2K |
|
85
FedEx
FDX
$53.6B
| $815K | 0.14% |
4,000
+1,187
| +42% | +$242K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $779K | 0.13% |
7,035
-10,532
| -60% | -$1.17M |
|
87
Unifirst Corp
UNF
$3.29B
| $771K | 0.13% |
3,869
-586
| -13% | -$117K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $749K | 0.12% |
8,943
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $737K | 0.12% |
18,875
-3,160
| -14% | -$123K |
|
90
Unilever
UL
$157B
| $734K | 0.12% |
12,250
+832
| +7% | +$49.9K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $733K | 0.12% |
16,792
+1,793
| +12% | +$78.3K |
|
92
Merck
MRK
$211B
| $731K | 0.12% |
9,172
-393
| -4% | -$31.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $721K | 0.12% |
9,553
-1,363
| -12% | -$103K |
|
94
Booking.com
BKNG
$179B
| $694K | 0.12% |
387
-24
| -6% | -$43K |
|
95
Vanguard Total Stock Market ETF
VTI
$527B
| $684K | 0.11% |
4,001
+784
| +24% | +$134K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674K | 0.11% |
16,081
-646
| -4% | -$27.1K |
|
97
US Bancorp
USB
$75.9B
| $666K | 0.11% |
17,826
-30,480
| -63% | -$1.14M |
|
98
Walmart
WMT
$800B
| $647K | 0.11% |
14,727
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $637K | 0.11% |
2,437
+395
| +19% | +$103K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $637K | 0.11% |
4,075
| – | – |
|