BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.38%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+33%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
57
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.11M |
| 2 |
Microchip Technology
MCHP
|
$1.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.04M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$931K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$691K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Energy | 7.75% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.84B
| $1.81M | 1.2% |
25,278
+463
| +2% | +$33.1K |
|
27
Chevron
CVX
$324B
| $1.75M | 1.17% |
14,026
+40
| +0.3% | +$5K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 1.15% |
25,679
+4,643
| +22% | +$312K |
|
29
Mastercard
MA
$538B
| $1.6M | 1.06% |
1,913
-6
| -0.3% | -$5.01K |
|
30
Humana
HUM
$36.5B
| $1.58M | 1.05% |
15,320
-305
| -2% | -$31.5K |
|
31
PepsiCo
PEP
$204B
| $1.56M | 1.04% |
18,856
-175
| -0.9% | -$14.5K |
|
32
HSBC
HSBC
$224B
| $1.55M | 1.03% |
28,023
+1,381
| +5% | +$76.1K |
|
33
Qualcomm
QCOM
$173B
| $1.43M | 0.95% |
19,253
+1,415
| +8% | +$105K |
|
34
Genworth Financial
GNW
$3.52B
| $1.39M | 0.93% |
89,565
+2,225
| +3% | +$34.6K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.91% |
20,108
+740
| +4% | +$50.4K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.31M | 0.87% |
98,628
-4,230
| -4% | -$56.1K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $1.3M | 0.86% |
32,000
+7,340
| +30% | +$297K |
|
38
Pfizer
PFE
$141B
| $1.27M | 0.85% |
41,571
+892
| +2% | +$27.3K |
|
39
Baxter International
BAX
$12.7B
| $1.27M | 0.84% |
18,187
+345
| +2% | +$24K |
|
40
Walmart
WMT
$774B
| $1.24M | 0.83% |
15,804
+880
| +6% | +$69.3K |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $1.2M | 0.8% |
67,967
+33,779
| +99% | +$595K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.77% |
1,024
+29
| +3% | +$32.5K |
|
|
43
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.75% |
44,375
-41,129
| -48% | -$1.04M |
|
|
RWT
44
Redwood Trust
RWT
$791M
| $1.11M | 0.74% |
57,487
+1,385
| +2% | +$26.8K |
|
45
Lazard
LAZ
$5.39B
| $1.1M | 0.73% |
24,311
+278
| +1% | +$12.6K |
|
46
Schlumberger
SLB
$55B
| $1.09M | 0.73% |
12,141
-335
| -3% | -$30.2K |
|
47
Equifax
EFX
$30.3B
| $1.06M | 0.7% |
+15,300
| New | +$1.06M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.7% |
16,858
+1,405
| +9% | +$87.6K |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.7% |
13,181
+635
| +5% | +$50.4K |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $951K | 0.63% |
7,021
-15
| -0.2% | -$2.03K |
|