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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.1B
| $375K | 0.06% |
4,667
-411
| -8% | -$33K |
|
|
ATHX
127
DELISTED
Athersys, Inc. Common Stock
ATHX
| $374K | 0.06% |
6,204
-112
| -2% | -$6.75K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $372K | 0.06% |
6,875
+1,140
| +20% | +$61.7K |
|
129
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $369K | 0.06% |
+11,522
| New | +$369K |
|
130
Cisco
CSCO
$269B
| $365K | 0.06% |
8,533
-1,192
| -12% | -$51K |
|
131
IBM
IBM
$230B
| $363K | 0.06% |
3,041
-27
| -0.9% | -$3.22K |
|
132
Brookfield Renewable
BEP
$7.09B
| $355K | 0.06% |
+15,228
| New | +$355K |
|
133
TJX Companies
TJX
$157B
| $346K | 0.06% |
6,062
-50
| -0.8% | -$2.85K |
|
134
Danaher
DHR
$143B
| $343K | 0.06% |
1,869
+13
| +0.7% | +$2.39K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $340K | 0.06% |
2,345
+5
| +0.2% | +$725 |
|
136
Tesla
TSLA
$1.09T
| $331K | 0.06% |
+3,060
| New | +$331K |
|
137
Qualcomm
QCOM
$172B
| $328K | 0.05% |
+2,895
| New | +$328K |
|
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $320K | 0.05% |
28,379
| – | – |
|
|
EMKR
139
DELISTED
Emcore Corp
EMKR
| $310K | 0.05% |
9,244
| – | – |
|
140
ARK Innovation ETF
ARKK
$7.46B
| $292K | 0.05% |
+3,400
| New | +$292K |
|
141
iShares China Large-Cap ETF
FXI
$6.55B
| $292K | 0.05% |
6,821
| – | – |
|
142
Texas Instruments
TXN
$170B
| $289K | 0.05% |
2,108
+31
| +1% | +$4.25K |
|
143
AT&T
T
$212B
| $287K | 0.05% |
12,692
-833
| -6% | -$18.8K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $278K | 0.05% |
5,403
+203
| +4% | +$10.4K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $275K | 0.05% |
3,372
+2
| +0.1% | +$163 |
|
146
CVS Health
CVS
$93.5B
| $270K | 0.04% |
4,168
-73
| -2% | -$4.73K |
|
147
Corning
GLW
$59.7B
| $257K | 0.04% |
+7,900
| New | +$257K |
|
148
Uber
UBER
$192B
| $252K | 0.04% |
8,261
-4,161
| -33% | -$127K |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $246K | 0.04% |
+6,886
| New | +$246K |
|
150
Vanguard S&P 500 ETF
VOO
$730B
| $243K | 0.04% |
+786
| New | +$243K |
|