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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $443K | 0.07% |
+2,601
| New | +$443K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $437K | 0.07% |
+7,485
| New | +$437K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.07% |
+1,795
| New | +$435K |
|
129
AT&T
T
$209B
| $414K | 0.07% |
+10,583
| New | +$414K |
|
130
McDonald's
MCD
$225B
| $413K | 0.07% |
+2,088
| New | +$413K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $382K | 0.06% |
+1,740
| New | +$382K |
|
132
Dell
DELL
$80.9B
| $375K | 0.06% |
+7,303
| New | +$375K |
|
133
Progressive
PGR
$144B
| $375K | 0.06% |
+5,175
| New | +$375K |
|
134
TJX Companies
TJX
$154B
| $362K | 0.06% |
+5,930
| New | +$362K |
|
135
IBM
IBM
$223B
| $359K | 0.06% |
+2,681
| New | +$359K |
|
136
Boeing
BA
$178B
| $355K | 0.06% |
+1,090
| New | +$355K |
|
137
Mastercard
MA
$531B
| $354K | 0.06% |
+1,185
| New | +$354K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $351K | 0.06% |
+6,047
| New | +$351K |
|
139
Amazon
AMZN
$2.38T
| $344K | 0.06% |
+186
| New | +$344K |
|
140
Fidelity National Information Services
FIS
$35.6B
| $333K | 0.06% |
+2,394
| New | +$333K |
|
141
Chevron
CVX
$325B
| $331K | 0.06% |
+2,747
| New | +$331K |
|
142
Accenture
ACN
$158B
| $314K | 0.05% |
+1,491
| New | +$314K |
|
143
Vanguard Total World Stock ETF
VT
$50.9B
| $311K | 0.05% |
+3,844
| New | +$311K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $310K | 0.05% |
+4,261
| New | +$310K |
|
145
Mondelez International
MDLZ
$80B
| $310K | 0.05% |
+5,620
| New | +$310K |
|
146
Truist Financial
TFC
$59.2B
| $310K | 0.05% |
+5,503
| New | +$310K |
|
147
American Express
AXP
$227B
| $307K | 0.05% |
+2,462
| New | +$307K |
|
148
Comcast
CMCSA
$125B
| $305K | 0.05% |
+6,785
| New | +$305K |
|
149
Adobe
ADBE
$145B
| $304K | 0.05% |
+923
| New | +$304K |
|
150
Technology Select Sector SPDR Fund
XLK
$82.2B
| $303K | 0.05% |
+3,307
| New | +$303K |
|