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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $509K | 0.1% |
10,776
-12,861
| -54% | -$607K |
|
102
Lockheed Martin
LMT
$107B
| $505K | 0.1% |
1,373
+4
| +0.3% | +$1.47K |
|
103
Mondelez International
MDLZ
$78.8B
| $496K | 0.1% |
9,524
+3,904
| +69% | +$203K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $496K | 0.1% |
4,075
| – | – |
|
105
Motorola Solutions
MSI
$79.7B
| $493K | 0.1% |
3,497
-627
| -15% | -$88.4K |
|
106
Bank of America
BAC
$375B
| $475K | 0.1% |
22,191
-672
| -3% | -$14.4K |
|
107
Amazon
AMZN
$2.51T
| $457K | 0.09% |
4,580
+860
| +23% | +$85.8K |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $445K | 0.09% |
7,500
-620
| -8% | -$36.8K |
|
|
ATHX
109
DELISTED
Athersys, Inc. Common Stock
ATHX
| $445K | 0.09% |
6,316
+86
| +1% | +$6.06K |
|
110
RTX Corp
RTX
$212B
| $437K | 0.09% |
12,054
+6,254
| +108% | +$227K |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $425K | 0.09% |
3,217
-921
| -22% | -$122K |
|
112
State Street
STT
$32.4B
| $415K | 0.08% |
7,463
-768
| -9% | -$42.7K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.08% |
6,920
-260
| -4% | -$15.3K |
|
114
Cisco
CSCO
$269B
| $403K | 0.08% |
9,725
-1,008
| -9% | -$41.8K |
|
115
Becton Dickinson
BDX
$54.8B
| $400K | 0.08% |
1,723
-33
| -2% | -$7.66K |
|
116
Alibaba
BABA
$312B
| $390K | 0.08% |
1,983
+990
| +100% | +$195K |
|
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $388K | 0.08% |
+8,396
| New | +$388K |
|
118
Progressive
PGR
$146B
| $385K | 0.08% |
5,060
-115
| -2% | -$8.75K |
|
119
iShares Global Financials ETF
IXG
$578M
| $377K | 0.08% |
7,993
-12,894
| -62% | -$608K |
|
120
Boeing
BA
$174B
| $367K | 0.07% |
2,467
+1,377
| +126% | +$205K |
|
121
McDonald's
MCD
$226B
| $364K | 0.07% |
2,056
-32
| -2% | -$5.67K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $362K | 0.07% |
23,199
-19,095
| -45% | -$298K |
|
123
Automatic Data Processing
ADP
$122B
| $358K | 0.07% |
2,561
-40
| -2% | -$5.59K |
|
124
Lowe's Companies
LOW
$148B
| $345K | 0.07% |
3,882
-216
| -5% | -$19.2K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.07% |
2,042
-384
| -16% | -$63.6K |
|