AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $698K | 0.12% |
+521
| New | +$698K |
|
102
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $696K | 0.12% |
+51,789
| New | +$696K |
|
103
Nuveen Credit Strategies Income Fund
JQC
$754M
| $687K | 0.12% |
+89,585
| New | +$687K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.11% |
+4,138
| New | +$677K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $666K | 0.11% |
+14,344
| New | +$666K |
|
106
Motorola Solutions
MSI
$78.7B
| $665K | 0.11% |
+4,124
| New | +$665K |
|
107
State Street
STT
$32.6B
| $651K | 0.11% |
+8,231
| New | +$651K |
|
108
PepsiCo
PEP
$204B
| $633K | 0.11% |
+4,631
| New | +$633K |
|
109
Intel
INTC
$107B
| $627K | 0.11% |
+10,471
| New | +$627K |
|
110
3M
MMM
$82.8B
| $602K | 0.1% |
+3,410
| New | +$602K |
|
111
Vodafone
VOD
$28.8B
| $602K | 0.1% |
+31,149
| New | +$602K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $602K | 0.1% |
+4,075
| New | +$602K |
|
113
Walmart
WMT
$774B
| $592K | 0.1% |
+4,980
| New | +$592K |
|
114
Citigroup
C
$178B
| $566K | 0.09% |
+7,085
| New | +$566K |
|
115
Amgen
AMGN
$155B
| $560K | 0.09% |
+2,321
| New | +$560K |
|
116
RTX Corp
RTX
$212B
| $547K | 0.09% |
+3,650
| New | +$547K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $543K | 0.09% |
+406
| New | +$543K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $540K | 0.09% |
+10,050
| New | +$540K |
|
119
Lockheed Martin
LMT
$106B
| $533K | 0.09% |
+1,369
| New | +$533K |
|
120
Cisco
CSCO
$274B
| $515K | 0.09% |
+10,733
| New | +$515K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.08% |
+2,426
| New | +$498K |
|
122
Lowe's Companies
LOW
$145B
| $491K | 0.08% |
+4,098
| New | +$491K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $476K | 0.08% |
+6,010
| New | +$476K |
|
124
Becton Dickinson
BDX
$55.3B
| $466K | 0.08% |
+1,713
| New | +$466K |
|
125
CVS Health
CVS
$92.8B
| $453K | 0.08% |
+6,094
| New | +$453K |
|