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 %
100%
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
Reduced
Closed

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
FXI icon
151
iShares China Large-Cap ETF
FXI
$6.71B
$298K 0.05%
+6,821
New +$298K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$14.6B
$295K 0.05%
+5,910
New +$295K
TXN icon
153
Texas Instruments
TXN
$182B
$287K 0.05%
+2,237
New +$287K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13B
$277K 0.05%
+3,199
New +$277K
DHR icon
155
Danaher
DHR
$146B
$276K 0.05%
+1,796
New +$276K
FNF icon
156
Fidelity National Financial
FNF
$15.9B
$276K 0.05%
+6,077
New +$276K
PPTY icon
157
US Diversified Real Estate ETF
PPTY
$36.7M
$274K 0.05%
+8,430
New +$274K
ALC icon
158
Alcon
ALC
$38.7B
$268K 0.04%
+4,729
New +$268K
FDX icon
159
FedEx
FDX
$52.9B
$263K 0.04%
+1,738
New +$263K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$248K 0.04%
+6,592
New +$248K
BAX icon
161
Baxter International
BAX
$12.4B
$244K 0.04%
+2,913
New +$244K
GLW icon
162
Corning
GLW
$58.7B
$225K 0.04%
+7,713
New +$225K
KO icon
163
Coca-Cola
KO
$297B
$224K 0.04%
+4,056
New +$224K
NSC icon
164
Norfolk Southern
NSC
$62.4B
$223K 0.04%
+1,151
New +$223K
SYK icon
165
Stryker
SYK
$149B
$223K 0.04%
+1,064
New +$223K
CGNX icon
166
Cognex
CGNX
$7.43B
$219K 0.04%
+3,908
New +$219K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$720B
$216K 0.04%
+730
New +$216K
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.7B
$214K 0.04%
+2,184
New +$214K
BABA icon
169
Alibaba
BABA
$330B
$211K 0.04%
+993
New +$211K
GILD icon
170
Gilead Sciences
GILD
$140B
$211K 0.04%
+3,244
New +$211K
EMKR
171
DELISTED
Emcore Corp
EMKR
$205K 0.03%
+67,312
New +$205K
ATHX
172
DELISTED
Athersys, Inc. Common Stock
ATHX
$192K 0.03%
+155,746
New +$192K
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$182K 0.03%
+13,022
New +$182K
CTXR icon
174
Citius Pharmaceuticals
CTXR
$21.9M
$168K 0.03%
+164,444
New +$168K
RBBN icon
175
Ribbon Communications
RBBN
$712M
$99K 0.02%
+31,914
New +$99K