BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$828K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$715K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$696K |
| 4 |
Ulta Beauty
ULTA
|
$352K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$207K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 2 |
Qualcomm
QCOM
|
$996K |
| 3 |
Exxon Mobil
XOM
|
$636K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $1.89M | 0.95% |
22,278
-501
| -2% | -$42.4K |
|
27
Lazard
LAZ
$5.39B
| $1.86M | 0.94% |
41,023
-126
| -0.3% | -$5.7K |
|
28
Diageo
DEO
$62.1B
| $1.85M | 0.93% |
13,982
-210
| -1% | -$27.7K |
|
29
iShares North American Natural Resources ETF
IGE
$626M
| $1.82M | 0.92% |
54,184
-105
| -0.2% | -$3.54K |
|
30
McDonald's
MCD
$224B
| $1.78M | 0.9% |
11,387
-88
| -0.8% | -$13.8K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.78M | 0.9% |
21,753
-7,761
| -26% | -$636K |
|
32
Novartis
NVS
$245B
| $1.73M | 0.87% |
20,166
+40
| +0.2% | +$3.43K |
|
33
Chevron
CVX
$324B
| $1.72M | 0.87% |
14,605
-145
| -1% | -$17K |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.67M | 0.84% |
69,204
-1,035
| -1% | -$25K |
|
35
Pfizer
PFE
$141B
| $1.52M | 0.77% |
42,594
-505
| -1% | -$18K |
|
36
Equifax
EFX
$30.3B
| $1.42M | 0.72% |
13,376
-30
| -0.2% | -$3.18K |
|
37
FedEx
FDX
$54.5B
| $1.38M | 0.69% |
6,098
-55
| -0.9% | -$12.4K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.36M | 0.69% |
107,284
+3,460
| +3% | +$43.8K |
|
39
Lockheed Martin
LMT
$106B
| $1.35M | 0.68% |
4,364
+75
| +2% | +$23.3K |
|
40
American International
AIG
$45.1B
| $1.34M | 0.68% |
21,889
-335
| -2% | -$20.6K |
|
41
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.68% |
14,959
-160
| -1% | -$14.4K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $1.32M | 0.66% |
32,653
-410
| -1% | -$16.5K |
|
43
CVS Health
CVS
$92.8B
| $1.28M | 0.65% |
15,763
-320
| -2% | -$26K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.64% |
1,309
-25
| -2% | -$24.4K |
|
45
PepsiCo
PEP
$204B
| $1.24M | 0.63% |
11,133
-270
| -2% | -$30.1K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.62% |
10,814
-60
| -0.6% | -$6.82K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.6% |
14,100
-375
| -3% | -$31.9K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.6% |
22,745
+1,530
| +7% | +$80.1K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.59% |
10,621
+1,300
| +14% | +$144K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.18M | 0.59% |
73,116
-439
| -0.6% | -$7.06K |
|