BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.25% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $1.54M | 1.27% |
+41,419
| New | +$1.54M |
|
27
JPMorgan Chase
JPM
$829B
| $1.53M | 1.26% |
+29,009
| New | +$1.53M |
|
28
CVS Health
CVS
$92.8B
| $1.53M | 1.26% |
+26,748
| New | +$1.53M |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.46M | 1.2% |
+107,105
| New | +$1.46M |
|
30
HSBC
HSBC
$224B
| $1.36M | 1.12% |
+26,169
| New | +$1.36M |
|
31
Humana
HUM
$36.5B
| $1.29M | 1.06% |
+15,275
| New | +$1.29M |
|
32
IBM
IBM
$227B
| $1.24M | 1.02% |
+6,480
| New | +$1.24M |
|
33
Baxter International
BAX
$12.7B
| $1.22M | 1% |
+17,542
| New | +$1.22M |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.2M | 0.99% |
+9,898
| New | +$1.2M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.18M | 0.97% |
+18,693
| New | +$1.18M |
|
36
Caterpillar
CAT
$196B
| $1.14M | 0.93% |
+13,777
| New | +$1.14M |
|
37
Mastercard
MA
$538B
| $1.12M | 0.92% |
+1,945
| New | +$1.12M |
|
38
Pfizer
PFE
$141B
| $1.11M | 0.92% |
+39,765
| New | +$1.11M |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.87% |
+14,857
| New | +$1.06M |
|
40
Qualcomm
QCOM
$173B
| $1.03M | 0.85% |
+16,843
| New | +$1.03M |
|
41
Apple
AAPL
$3.45T
| $1.03M | 0.84% |
+2,591
| New | +$1.03M |
|
|
RWT
42
Redwood Trust
RWT
$791M
| $910K | 0.75% |
+53,507
| New | +$910K |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $888K | 0.73% |
+19,023
| New | +$888K |
|
44
Schlumberger
SLB
$55B
| $857K | 0.7% |
+11,956
| New | +$857K |
|
45
Bank of Montreal
BMO
$86.7B
| $843K | 0.69% |
+14,533
| New | +$843K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.67% |
+933
| New | +$821K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $814K | 0.67% |
+14,446
| New | +$814K |
|
48
Walmart
WMT
$774B
| $789K | 0.65% |
+10,594
| New | +$789K |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $776K | 0.64% |
+12,276
| New | +$776K |
|
50
Home Depot
HD
$405B
| $772K | 0.63% |
+9,965
| New | +$772K |
|