AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
1 Year Est. Return
–
AUM
$492M
AUM Growth
-$105M
(-18%)
Holding
186
Top Buys
| 1 | +$9.05M | |
| 2 | +$3.85M | |
| 3 | +$3.74M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.65M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
Top Sells
| 1 | +$7M | |
| 2 | +$5.45M | |
| 3 | +$4.55M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nuveen Credit Strategies Income Fund
JQC
$742M
| – | – |
-89,585
|
|
||
177
Coca-Cola
KO
$303B
| – | – |
-4,056
|
|
||
178
Marsh & McLennan
MMC
$91B
| – | – |
-30,053
|
|
||
179
Norfolk Southern
NSC
$65.5B
| – | – |
-1,151
|
|
||
180
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
| – | – |
-6,592
|
|
||
181
Stryker
SYK
$135B
| – | – |
-1,064
|
|
||
182
Truist Financial
TFC
$63.9B
| – | – |
-5,503
|
|
||
|
183
Tortoise North American Pipeline Fund
TPYP
$694M
| – | – |
-166,195
|
|
||
184
Vodafone
VOD
$30.2B
| – | – |
-31,149
|
|
||
185
Vanguard S&P 500 ETF
VOO
$823B
| – | – |
-730
|
|
||
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-1,740
|
|