BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.66%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$793K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 5 |
Cognizant
CTSH
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$774K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$589K |
| 5 |
iShares Select Dividend ETF
DVY
|
$255K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Healthcare | 8.09% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.45% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.92M | 1.22% |
33,306
-738
| -2% | -$42.5K |
|
27
Humana
HUM
$36.5B
| $1.9M | 1.21% |
14,860
-425
| -3% | -$54.3K |
|
28
Chevron
CVX
$324B
| $1.82M | 1.15% |
13,899
-314
| -2% | -$41K |
|
29
IBM
IBM
$227B
| $1.8M | 1.15% |
9,939
-381
| -4% | -$69.1K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 1.14% |
26,955
+11,962
| +80% | +$793K |
|
31
Genworth Financial
GNW
$3.52B
| $1.57M | 1% |
90,168
-2,065
| -2% | -$35.9K |
|
32
Qualcomm
QCOM
$173B
| $1.55M | 0.98% |
19,532
-506
| -3% | -$40.1K |
|
33
Mastercard
MA
$538B
| $1.5M | 0.96% |
20,470
+530
| +3% | +$38.9K |
|
34
PepsiCo
PEP
$204B
| $1.5M | 0.95% |
16,742
-1,410
| -8% | -$126K |
|
35
Vodafone
VOD
$28.8B
| $1.49M | 0.95% |
44,521
+7,148
| +19% | +$239K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.48M | 0.94% |
101,417
-4,746
| -4% | -$69K |
|
37
HSBC
HSBC
$224B
| $1.46M | 0.93% |
28,746
-589
| -2% | -$29.9K |
|
38
Schlumberger
SLB
$55B
| $1.3M | 0.83% |
11,010
-386
| -3% | -$45.5K |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $1.28M | 0.82% |
36,683
-373
| -1% | -$13K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.81% |
2,191
+1,172
| +115% | +$680K |
|
41
Home Depot
HD
$405B
| $1.27M | 0.81% |
15,702
+4,685
| +43% | +$379K |
|
42
Baxter International
BAX
$12.7B
| $1.25M | 0.8% |
17,343
-346
| -2% | -$25K |
|
43
Lazard
LAZ
$5.39B
| $1.25M | 0.79% |
24,212
-275
| -1% | -$14.2K |
|
44
Pfizer
PFE
$141B
| $1.25M | 0.79% |
42,062
+411
| +1% | +$12.2K |
|
45
Equity Residential
EQR
$25.3B
| $1.24M | 0.79% |
19,742
-415
| -2% | -$26.2K |
|
46
Verizon
VZ
$186B
| $1.22M | 0.78% |
24,933
+335
| +1% | +$16.4K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $1.19M | 0.76% |
65,094
-2,023
| -3% | -$37K |
|
48
Walmart
WMT
$774B
| $1.18M | 0.75% |
15,697
+28
| +0.2% | +$2.1K |
|
|
WES
49
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.75% |
15,349
+210
| +1% | +$16.1K |
|
|
RWT
50
Redwood Trust
RWT
$791M
| $1.14M | 0.73% |
58,620
-42
| -0.1% | -$818 |
|