AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Quarter Return
+6.3%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$597M
AUM Growth
Cap. Flow
+$597M
Cap. Flow %
100%
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TTGT icon
1
TechTarget
TTGT
$422M
$57.8M 9.7%
+2,216,393
New +$57.8M
IBDL
2
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$43.2M 7.24%
+1,707,416
New +$43.2M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$42M 7.04%
+998,134
New +$42M
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29M 4.87%
+1,163,742
New +$29M
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28.6M 4.79%
+1,130,883
New +$28.6M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$18.6M 3.11%
+552,488
New +$18.6M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16M 2.68%
+312,728
New +$16M
AAPL icon
8
Apple
AAPL
$3.45T
$14.8M 2.48%
+50,327
New +$14.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 2.37%
+43,679
New +$14.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.8M 2.3%
+210,801
New +$13.8M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.4M 2.09%
+244,474
New +$12.4M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.1M 1.86%
+184,780
New +$11.1M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$9.86M 1.65%
+56,061
New +$9.86M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$9.74M 1.63%
+85,473
New +$9.74M
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.47M 1.59%
+370,471
New +$9.47M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$9.07M 1.52%
+69,715
New +$9.07M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.95M 1.5%
+88,617
New +$8.95M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.74M 1.46%
+94,030
New +$8.74M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.08M 1.35%
+41,703
New +$8.08M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.96M 1.33%
+148,885
New +$7.96M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.67M 1.29%
+56,184
New +$7.67M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.4M 1.24%
+65,877
New +$7.4M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.24M 1.21%
+264,490
New +$7.24M
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.12M 1.19%
+277,099
New +$7.12M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.57M 1.1%
+28,986
New +$6.57M