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
$492M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.85M
3
+$3.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$7M
2
+$5.45M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.45M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.91M

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 Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$281B
$337K 0.07%
3,068
+264
FDX icon
127
FedEx
FDX
$67.7B
$335K 0.07%
2,813
+1,075
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$24.3B
$323K 0.07%
5,078
-932
UBER icon
129
Uber
UBER
$166B
$323K 0.07%
12,422
-20,904
T icon
130
AT&T
T
$172B
$301K 0.06%
13,525
-487
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$293K 0.06%
3,496
+189
FIS icon
132
Fidelity National Information Services
FIS
$34.1B
$288K 0.06%
2,340
-54
MA icon
133
Mastercard
MA
$508B
$287K 0.06%
1,081
-104
DELL icon
134
Dell
DELL
$81.5B
$285K 0.06%
14,452
+43
TJX icon
135
TJX Companies
TJX
$172B
$282K 0.06%
6,112
+182
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$274K 0.06%
5,735
-1,750
GILD icon
137
Gilead Sciences
GILD
$151B
$270K 0.05%
3,479
+235
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$267K 0.05%
28,379
-31,567
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.44B
$261K 0.05%
6,821
ADBE icon
140
Adobe
ADBE
$149B
$260K 0.05%
814
-109
ACN icon
141
Accenture
ACN
$166B
$252K 0.05%
1,518
+27
BAX icon
142
Baxter International
BAX
$9.8B
$242K 0.05%
2,855
-58
CVS icon
143
CVS Health
CVS
$98.7B
$238K 0.05%
4,241
-1,853
BIP icon
144
Brookfield Infrastructure Partners
BIP
$16B
$235K 0.05%
9,405
-524
DHR icon
145
Danaher
DHR
$158B
$233K 0.05%
1,856
-170
TXN icon
146
Texas Instruments
TXN
$160B
$226K 0.05%
2,077
-160
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$220K 0.04%
3,982
-2,065
QQQ icon
148
Invesco QQQ Trust
QQQ
$406B
$217K 0.04%
+1,105
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$215K 0.04%
5,200
-4,850
VT icon
150
Vanguard Total World Stock ETF
VT
$58.3B
$215K 0.04%
3,370
-474
4 5
6
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