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
COF icon
26
Capital One
COF
$144B
$1.89M 0.95%
22,278
-501
LAZ icon
27
Lazard
LAZ
$4.64B
$1.85M 0.94%
41,023
-126
DEO icon
28
Diageo
DEO
$53.5B
$1.85M 0.93%
13,982
-210
IGE icon
29
iShares North American Natural Resources ETF
IGE
$609M
$1.82M 0.92%
54,184
-105
MCD icon
30
McDonald's
MCD
$218B
$1.78M 0.9%
11,387
-88
XOM icon
31
Exxon Mobil
XOM
$492B
$1.78M 0.9%
21,753
-7,761
NVS icon
32
Novartis
NVS
$252B
$1.73M 0.87%
22,505
+44
CVX icon
33
Chevron
CVX
$313B
$1.72M 0.87%
14,605
-145
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.67M 0.84%
69,204
-1,035
PFE icon
35
Pfizer
PFE
$141B
$1.52M 0.77%
44,894
-532
EFX icon
36
Equifax
EFX
$28.7B
$1.42M 0.72%
13,376
-30
FDX icon
37
FedEx
FDX
$56.9B
$1.38M 0.69%
6,098
-55
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.36M 0.69%
107,284
+3,460
LMT icon
39
Lockheed Martin
LMT
$112B
$1.35M 0.68%
4,364
+75
AIG icon
40
American International
AIG
$43.8B
$1.34M 0.68%
21,889
-335
MCHP icon
41
Microchip Technology
MCHP
$34.1B
$1.34M 0.68%
29,918
-320
XIFR
42
XPLR Infrastructure LP
XIFR
$961M
$1.32M 0.66%
32,653
-410
CVS icon
43
CVS Health
CVS
$104B
$1.28M 0.65%
15,763
-320
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.14T
$1.27M 0.64%
26,180
-500
PEP icon
45
PepsiCo
PEP
$207B
$1.24M 0.63%
11,133
-270
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.62%
10,814
-60
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.2M 0.6%
14,100
-375
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.19M 0.6%
22,745
+1,530
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.4B
$1.18M 0.59%
10,621
+1,300
B
50
Barrick Mining
B
$55.4B
$1.18M 0.59%
73,116
-439
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