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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $337K | 0.07% |
3,068
+264
| +9% | +$29K |
|
127
FedEx
FDX
$53.7B
| $335K | 0.07% |
2,813
+1,075
| +62% | +$128K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $323K | 0.07% |
5,078
-932
| -16% | -$59.3K |
|
129
Uber
UBER
$190B
| $323K | 0.07% |
12,422
-20,904
| -63% | -$544K |
|
130
AT&T
T
$212B
| $301K | 0.06% |
13,525
-487
| -3% | -$10.8K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $293K | 0.06% |
3,496
+189
| +6% | +$15.8K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $288K | 0.06% |
2,340
-54
| -2% | -$6.65K |
|
133
Mastercard
MA
$528B
| $287K | 0.06% |
1,081
-104
| -9% | -$27.6K |
|
134
Dell
DELL
$84.4B
| $285K | 0.06% |
14,452
+43
| +0.3% | +$848 |
|
135
TJX Companies
TJX
$155B
| $282K | 0.06% |
6,112
+182
| +3% | +$8.4K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $274K | 0.06% |
5,735
-1,750
| -23% | -$83.6K |
|
137
Gilead Sciences
GILD
$143B
| $270K | 0.05% |
3,479
+235
| +7% | +$18.2K |
|
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $267K | 0.05% |
28,379
-31,567
| -53% | -$297K |
|
139
iShares China Large-Cap ETF
FXI
$6.65B
| $261K | 0.05% |
6,821
| – | – |
|
140
Adobe
ADBE
$148B
| $260K | 0.05% |
814
-109
| -12% | -$34.8K |
|
141
Accenture
ACN
$159B
| $252K | 0.05% |
1,518
+27
| +2% | +$4.48K |
|
142
Baxter International
BAX
$12.5B
| $242K | 0.05% |
2,855
-58
| -2% | -$4.92K |
|
143
CVS Health
CVS
$93.6B
| $238K | 0.05% |
4,241
-1,853
| -30% | -$104K |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $235K | 0.05% |
9,405
-524
| -5% | -$13.1K |
|
145
Danaher
DHR
$143B
| $233K | 0.05% |
1,856
-170
| -8% | -$21.3K |
|
146
Texas Instruments
TXN
$171B
| $226K | 0.05% |
2,077
-160
| -7% | -$17.4K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $220K | 0.04% |
3,982
-2,065
| -34% | -$114K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $217K | 0.04% |
+1,105
| New | +$217K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $215K | 0.04% |
5,200
-4,850
| -48% | -$201K |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $215K | 0.04% |
3,370
-474
| -12% | -$30.2K |
|