AWM

Argent Wealth Management Portfolio holdings

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

Top Buys

1
+$57.8M
2
+$43.2M
3
+$42M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$29M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$28.6M

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 Change
in Stake 		Capital Flow
1
$57.8M 9.7%
+2,216,393
2
$43.2M 7.24%
+1,707,416
3
$42M 7.04%
+998,134
4
$29M 4.87%
+1,163,742
5
$28.6M 4.79%
+1,130,883
6
$18.6M 3.11%
+1,104,976
7
$16M 2.68%
+312,728
8
$14.8M 2.48%
+201,308
9
$14.1M 2.37%
+43,679
10
$13.8M 2.3%
+210,801
11
$12.4M 2.09%
+244,474
12
$11.1M 1.86%
+554,340
13
$9.86M 1.65%
+56,061
14
$9.74M 1.63%
+85,473
15
$9.47M 1.59%
+370,471
16
$9.07M 1.52%
+69,715
17
$8.95M 1.5%
+88,617
18
$8.74M 1.46%
+752,240
19
$8.07M 1.35%
+166,812
20
$7.96M 1.33%
+297,770
21
$7.67M 1.29%
+56,184
22
$7.4M 1.24%
+65,877
23
$7.24M 1.21%
+264,490
24
$7.12M 1.19%
+277,099
25
$6.57M 1.1%
+28,986
1
2 3 4 5