BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.8%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$968K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$687K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$564K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Exxon Mobil
XOM
|
$343K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$343K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$284K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.44% |
| 4 | Energy | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $1.85M | 1.2% |
14,215
-645
| -4% | -$84K |
|
27
IBM
IBM
$227B
| $1.74M | 1.13% |
9,174
-765
| -8% | -$145K |
|
28
Chevron
CVX
$324B
| $1.7M | 1.1% |
14,254
+355
| +3% | +$42.4K |
|
29
National Fuel Gas
NFG
$7.84B
| $1.69M | 1.09% |
24,121
-878
| -4% | -$61.4K |
|
30
Mastercard
MA
$538B
| $1.58M | 1.02% |
21,346
+876
| +4% | +$64.8K |
|
31
PepsiCo
PEP
$204B
| $1.5M | 0.97% |
16,097
-645
| -4% | -$60K |
|
32
Vodafone
VOD
$28.8B
| $1.44M | 0.93% |
43,814
-707
| -2% | -$23.3K |
|
33
Qualcomm
QCOM
$173B
| $1.42M | 0.92% |
19,002
-530
| -3% | -$39.6K |
|
34
HSBC
HSBC
$224B
| $1.41M | 0.91% |
27,731
-1,015
| -4% | -$51.6K |
|
35
Home Depot
HD
$405B
| $1.37M | 0.89% |
14,972
-730
| -5% | -$67K |
|
36
Verizon
VZ
$186B
| $1.33M | 0.86% |
26,587
+1,654
| +7% | +$82.7K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $1.29M | 0.84% |
36,438
-245
| -0.7% | -$8.69K |
|
38
Genworth Financial
GNW
$3.52B
| $1.25M | 0.81% |
95,498
+5,330
| +6% | +$69.8K |
|
39
Pfizer
PFE
$141B
| $1.24M | 0.8% |
41,852
-210
| -0.5% | -$6.21K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.23M | 0.8% |
99,887
-1,530
| -2% | -$18.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.79% |
2,086
-105
| -5% | -$61.3K |
|
42
Baxter International
BAX
$12.7B
| $1.19M | 0.77% |
16,603
-740
| -4% | -$53.1K |
|
43
Lazard
LAZ
$5.39B
| $1.19M | 0.77% |
23,467
-745
| -3% | -$37.8K |
|
44
Equity Residential
EQR
$25.3B
| $1.17M | 0.76% |
18,977
-765
| -4% | -$47.1K |
|
45
Walmart
WMT
$774B
| $1.16M | 0.75% |
15,208
-489
| -3% | -$37.4K |
|
46
Equifax
EFX
$30.3B
| $1.15M | 0.75% |
15,385
-325
| -2% | -$24.3K |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $1.14M | 0.74% |
15,224
-125
| -0.8% | -$9.38K |
|
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.11M | 0.72% |
28,765
-30,785
| -52% | -$1.18M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | 0.71% |
13,144
+540
| +4% | +$44.9K |
|
50
Altria Group
MO
$113B
| $976K | 0.63% |
21,252
+265
| +1% | +$12.2K |
|