AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$492M
AUM Growth
-$105M
(-18%)
Holding
186
Top Buys
| 1 | +$10.5M | |
| 2 | +$4.17M | |
| 3 | +$3.9M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.55M |
| 5 |
Brookfield
BN
|
+$2.56M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$5.5M | |
| 3 | +$4.99M | |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.61M |
| 5 |
Tortoise North American Pipeline ETF
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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$83.4B
| – | – |
-30,053
|
|
||
177
Norfolk Southern
NSC
$64.8B
| – | – |
-1,151
|
|
||
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| – | – |
-6,592
|
|
||
179
Stryker
SYK
$127B
| – | – |
-1,064
|
|
||
180
Truist Financial
TFC
$59.4B
| – | – |
-5,503
|
|
||
|
181
Tortoise North American Pipeline ETF
TPYP
$906M
| – | – |
-166,195
|
|
||
182
Vodafone
VOD
$35.3B
| – | – |
-31,149
|
|
||
183
Vanguard S&P 500 ETF
VOO
$829B
| – | – |
-730
|
|
||
|
RTN
184
DELISTED
Raytheon Company
RTN
| – | – |
-1,740
|
|
||
185
Alcon
ALC
$36.4B
| – | – |
-4,729
|
|
||
186
American Express
AXP
$211B
| – | – |
-2,462
|
|