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
$597M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.2M
3
+$42M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$29M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$28.6M

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 Change
in Stake 		Capital Flow
151
$298K 0.05%
+6,821
152
$295K 0.05%
+9,929
153
$287K 0.05%
+2,237
154
$277K 0.05%
+3,199
155
$276K 0.05%
+2,026
156
$276K 0.05%
+6,320
157
$274K 0.05%
+8,430
158
$268K 0.04%
+4,729
159
$263K 0.04%
+1,738
160
$248K 0.04%
+6,592
161
$244K 0.04%
+2,913
162
$225K 0.04%
+7,713
163
$224K 0.04%
+4,056
164
$223K 0.04%
+1,151
165
$223K 0.04%
+1,064
166
$219K 0.04%
+3,908
167
$216K 0.04%
+730
168
$214K 0.04%
+2,184
169
$211K 0.04%
+993
170
$211K 0.04%
+3,244
171
$205K 0.03%
+6,731
172
$192K 0.03%
+6,230
173
$182K 0.03%
+13,022
174
$168K 0.03%
+6,578
175
$99K 0.02%
+31,914
4 5 6
7
8