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
+$492M
Cap. Flow
-$19.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
61
Reduced
81
Closed
25

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.05M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.85M
3
GLD icon
SPDR Gold Trust
GLD
$3.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.62M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.55M
4
AAPL icon
Apple
AAPL
$4.45M
5
TPYP icon
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 Shares
Change % 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$422M
$43.3M 8.8% 2,199,298 -17,095 -0.8% -$336K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$42.6M 8.67% 1,266,868 +268,734 +27% +$9.05M
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$35.9M 7.29% 1,428,588 -278,828 -16% -$7M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23.4M 4.77% 947,057 -183,826 -16% -$4.55M
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.2M 4.7% 941,852 -221,890 -19% -$5.45M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19.5M 3.97% 389,617 +76,889 +25% +$3.85M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$15.9M 3.23% 613,385 +60,897 +11% +$1.58M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 2.24% 132,279 +43,662 +49% +$3.65M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.7M 2.18% 218,480 -25,994 -11% -$1.28M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 2.11% 208,077 -2,724 -1% -$136K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 2.08% 38,450 -5,229 -12% -$1.39M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.31M 1.89% 113,792 +19,762 +21% +$1.62M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$9.02M 1.83% 58,111 +2,050 +4% +$318K
AAPL icon
14
Apple
AAPL
$3.45T
$8.76M 1.78% 33,362 -16,965 -34% -$4.45M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.63M 1.75% 189,746 +4,966 +3% +$226K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.47M 1.72% 49,645 +7,942 +19% +$1.36M
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.96M 1.62% 321,710 -48,761 -13% -$1.21M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$7.81M 1.59% 79,264 +9,549 +14% +$941K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.75M 1.58% 69,719 -15,754 -18% -$1.75M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.48M 1.32% 118,451 -30,434 -20% -$1.67M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.19M 1.26% 293,807 +29,317 +11% +$618K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.03M 1.23% 245,503 -31,596 -11% -$776K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.88M 1.2% 50,912 -14,965 -23% -$1.73M
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.27M 1.07% 31,909 -1,748 -5% -$289K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.15M 1.05% 173,466 +4,958 +3% +$147K
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