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
$492M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.85M
3
+$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
+$7M
2
+$5.45M
3
+$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 Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$380M
$43.3M 8.8%
2,199,298
-17,095
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.2B
$42.6M 8.67%
1,266,868
+268,734
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$35.9M 7.29%
1,428,588
-278,828
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23.4M 4.77%
947,057
-183,826
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.2M 4.7%
941,852
-221,890
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.5M 3.97%
389,617
+76,889
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.8B
$15.9M 3.23%
1,226,770
+121,794
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$11M 2.24%
132,279
+43,662
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.96B
$10.7M 2.18%
218,480
-25,994
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.4M 2.11%
208,077
-2,724
IVV icon
11
iShares Core S&P 500 ETF
IVV
$679B
$10.2M 2.08%
38,450
-5,229
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$9.31M 1.89%
910,336
+158,096
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$9.02M 1.83%
58,111
+2,050
AAPL icon
14
Apple
AAPL
$3.98T
$8.76M 1.78%
133,448
-67,860
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$8.63M 1.75%
569,238
+14,898
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68.6B
$8.47M 1.72%
198,580
+31,768
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.96M 1.62%
321,710
-48,761
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.2B
$7.81M 1.59%
79,264
+9,549
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.2B
$7.75M 1.58%
69,719
-15,754
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$6.48M 1.32%
236,902
-60,868
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.19M 1.26%
293,807
+29,317
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.03M 1.23%
245,503
-31,596
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.88M 1.2%
50,912
-14,965
MSFT icon
24
Microsoft
MSFT
$3.84T
$5.27M 1.07%
31,909
-1,748
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$5.15M 1.05%
173,466
+4,958
1
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