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
$597M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.2M
3
+$42M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$29M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$28.6M

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 Change
in Stake 		Capital Flow
126
$443K 0.07%
+2,601
127
$437K 0.07%
+7,485
128
$435K 0.07%
+7,180
129
$414K 0.07%
+14,012
130
$413K 0.07%
+2,088
131
$382K 0.06%
+1,740
132
$375K 0.06%
+14,409
133
$375K 0.06%
+5,175
134
$362K 0.06%
+5,930
135
$359K 0.06%
+2,804
136
$355K 0.06%
+1,090
137
$354K 0.06%
+1,185
138
$351K 0.06%
+6,047
139
$344K 0.06%
+3,720
140
$333K 0.06%
+2,394
141
$331K 0.06%
+2,747
142
$314K 0.05%
+1,491
143
$311K 0.05%
+3,844
144
$310K 0.05%
+4,261
145
$310K 0.05%
+5,620
146
$310K 0.05%
+5,503
147
$307K 0.05%
+2,462
148
$305K 0.05%
+6,785
149
$304K 0.05%
+923
150
$303K 0.05%
+3,307
4 5
6
7 8