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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $627K | 0.1% |
2,607
+167
| +7% | +$40.2K |
|
102
Boeing
BA
$174B
| $623K | 0.1% |
3,568
+1,101
| +45% | +$192K |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $620K | 0.1% |
8,160
+660
| +9% | +$50.1K |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.81T
| $611K | 0.1% |
8,060
-1,320
| -14% | -$100K |
|
105
PepsiCo
PEP
$201B
| $608K | 0.1% |
4,404
-183
| -4% | -$25.3K |
|
106
Lockheed Martin
LMT
$107B
| $595K | 0.1% |
1,528
+155
| +11% | +$60.4K |
|
107
Verizon
VZ
$186B
| $561K | 0.09% |
9,589
-109
| -1% | -$6.38K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $536K | 0.09% |
9,069
-1,707
| -16% | -$101K |
|
109
Lowe's Companies
LOW
$148B
| $530K | 0.09% |
3,403
-479
| -12% | -$74.6K |
|
110
Motorola Solutions
MSI
$79.7B
| $511K | 0.08% |
3,498
+1
| +0% | +$146 |
|
111
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.08% |
6,960
+40
| +0.6% | +$2.85K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $458K | 0.08% |
1,681
+576
| +52% | +$157K |
|
113
Bank of America
BAC
$375B
| $453K | 0.08% |
17,206
-4,985
| -22% | -$131K |
|
114
Progressive
PGR
$146B
| $451K | 0.07% |
5,063
+3
| +0.1% | +$267 |
|
115
Mastercard
MA
$538B
| $445K | 0.07% |
1,364
+283
| +26% | +$92.3K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $442K | 0.07% |
23,199
| – | – |
|
117
Becton Dickinson
BDX
$54.8B
| $441K | 0.07% |
1,723
| – | – |
|
118
Dell
DELL
$85.7B
| $436K | 0.07% |
14,452
| – | – |
|
119
RTX Corp
RTX
$212B
| $432K | 0.07% |
6,819
-5,235
| -43% | -$332K |
|
120
McDonald's
MCD
$226B
| $428K | 0.07% |
2,072
+16
| +0.8% | +$3.31K |
|
121
State Street
STT
$32.4B
| $421K | 0.07% |
5,978
-1,485
| -20% | -$105K |
|
122
Adobe
ADBE
$146B
| $415K | 0.07% |
922
+108
| +13% | +$48.6K |
|
123
Automatic Data Processing
ADP
$122B
| $406K | 0.07% |
2,917
+356
| +14% | +$49.6K |
|
124
iShares Global Financials ETF
IXG
$578M
| $393K | 0.07% |
7,026
-967
| -12% | -$54.1K |
|
125
Accenture
ACN
$158B
| $382K | 0.06% |
1,649
+131
| +9% | +$30.3K |
|