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
$602M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.96M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.66M
5
SYY icon
Sysco
SYY
+$2.07M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$2.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IWN icon
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 Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$160B
$627K 0.1%
2,607
+167
BA icon
102
Boeing
BA
$151B
$623K 0.1%
3,568
+1,101
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.37T
$620K 0.1%
8,160
+660
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.36T
$611K 0.1%
8,060
-1,320
PEP icon
105
PepsiCo
PEP
$197B
$608K 0.1%
4,404
-183
LMT icon
106
Lockheed Martin
LMT
$112B
$595K 0.1%
1,528
+155
VZ icon
107
Verizon
VZ
$166B
$561K 0.09%
9,589
-109
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$536K 0.09%
9,069
-1,707
LOW icon
109
Lowe's Companies
LOW
$132B
$530K 0.09%
3,403
-479
MSI icon
110
Motorola Solutions
MSI
$65B
$511K 0.08%
3,498
+1
NEE icon
111
NextEra Energy
NEE
$169B
$495K 0.08%
6,960
+40
QQQ icon
112
Invesco QQQ Trust
QQQ
$395B
$458K 0.08%
1,681
+576
BAC icon
113
Bank of America
BAC
$386B
$453K 0.08%
17,206
-4,985
PGR icon
114
Progressive
PGR
$120B
$451K 0.07%
5,063
+3
MA icon
115
Mastercard
MA
$491B
$445K 0.07%
1,364
+283
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$68.9B
$442K 0.07%
23,199
BDX icon
117
Becton Dickinson
BDX
$50.6B
$441K 0.07%
1,723
DELL icon
118
Dell
DELL
$103B
$436K 0.07%
14,452
RTX icon
119
RTX Corp
RTX
$236B
$432K 0.07%
6,819
-5,235
MCD icon
120
McDonald's
MCD
$213B
$428K 0.07%
2,072
+16
STT icon
121
State Street
STT
$32.1B
$421K 0.07%
5,978
-1,485
ADBE icon
122
Adobe
ADBE
$140B
$415K 0.07%
922
+108
ADP icon
123
Automatic Data Processing
ADP
$105B
$406K 0.07%
2,917
+356
IXG icon
124
iShares Global Financials ETF
IXG
$574M
$393K 0.07%
7,026
-967
ACN icon
125
Accenture
ACN
$153B
$382K 0.06%
1,649
+131
3 4
5
6 7