BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$715K
3
+$696K
4
ULTA icon
Ulta Beauty
ULTA
+$352K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K

Top Sells

1
+$1.03M
2
+$996K
3
+$636K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K

Sector Composition

1 Financials 8.86%
2 Healthcare 6.93%
3 Technology 6.52%
4 Industrials 3.92%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$17.9M 9.04%
71,360
-612
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$15.5M 7.83%
194,480
+10,377
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.86M 4.47%
83,193
+1,946
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8M 4.03%
94,740
-5,584
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$7.29M 3.67%
64,140
+951
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$6.31M 3.18%
218,057
+3,640
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.13M 3.09%
49,666
+5,633
SH icon
8
ProShares Short S&P500
SH
$1.19B
$5.77M 2.91%
44,815
+1,598
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.74M 2.9%
17,597
-311
AAPL icon
10
Apple
AAPL
$3.85T
$5.07M 2.56%
131,628
-1,324
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.2B
$4.85M 2.44%
59,773
-5,065
JPM icon
12
JPMorgan Chase
JPM
$802B
$3.78M 1.91%
39,554
-445
MSFT icon
13
Microsoft
MSFT
$3.87T
$3.35M 1.69%
44,917
-420
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$3.28M 1.65%
146,202
-1,640
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.02M 1.52%
43,888
-1,807
NEE icon
16
NextEra Energy
NEE
$171B
$2.55M 1.29%
69,568
-28,108
DIS icon
17
Walt Disney
DIS
$203B
$2.48M 1.25%
25,157
-416
MA icon
18
Mastercard
MA
$517B
$2.31M 1.16%
16,338
-280
GE icon
19
GE Aerospace
GE
$325B
$2.21M 1.12%
19,088
-356
HD icon
20
Home Depot
HD
$389B
$2.17M 1.1%
13,294
-225
HUM icon
21
Humana
HUM
$35.5B
$2.16M 1.09%
8,853
-160
WFC icon
22
Wells Fargo
WFC
$266B
$2.15M 1.09%
39,053
-965
BK icon
23
Bank of New York Mellon
BK
$74.6B
$2.12M 1.07%
39,973
-520
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.06M 1.04%
16,553
-45
VOD icon
25
Vodafone
VOD
$27.5B
$2.01M 1.01%
70,667
-260
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