AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
-14.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$105M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.05M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$116B
| – | – |
-20,824
| Closed | -$1.71M |
|
177
Cognex
CGNX
$7.43B
| – | – |
-3,908
| Closed | -$219K |
|
178
CNA Financial
CNA
$13.2B
| – | – |
-20,581
| Closed | -$922K |
|
179
Chevron
CVX
$318B
| – | – |
-2,747
| Closed | -$331K |
|
180
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-42,728
| Closed | -$1.1M |
|
181
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-181,639
| Closed | -$2.03M |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,199
| Closed | -$277K |
|
183
Fidelity National Financial
FNF
$16.4B
| – | – |
-6,320
| Closed | -$276K |
|
184
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-51,789
| Closed | -$696K |
|
185
Corning
GLW
$59.7B
| – | – |
-7,713
| Closed | -$225K |
|
186
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,184
| Closed | -$214K |
|