AWM
Argent Wealth Management Portfolio holdings
AUM
$602M
This Quarter Return
+17.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$110M
(+22%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
181
New
20
Increased
72
Reduced
63
Closed
11
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$8.92M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.96M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 5 |
Sysco
SYY
|
$2.07M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$19.2M |
| 2 |
TechTarget
TTGT
|
$12.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.82M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-20,188
| Closed | -$812K |
|
177
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| – | – |
-1,012
| Closed | -$142K |
|
178
ProShares UltraPro Short S&P 500
SPXU
$517M
| – | – |
-400
| Closed | -$212K |
|
179
TotalEnergies
TTE
$134B
| – | – |
-20,021
| Closed | -$745K |
|
180
Wells Fargo
WFC
$262B
| – | – |
-47,324
| Closed | -$1.36M |
|
181
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-3,496
| Closed | -$293K |
|