BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.16M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.24M |
| 3 |
ProShares Short S&P500
SH
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$943K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$505K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.91M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Genworth Financial
GNW
|
$1.25M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.97% |
| 3 | Technology | 7.61% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.02M | 1.29% |
32,322
+612
| +2% | +$38.3K |
|
27
Mastercard
MA
$535B
| $1.83M | 1.17% |
21,211
-135
| -0.6% | -$11.6K |
|
28
Chevron
CVX
$326B
| $1.7M | 1.09% |
15,143
+889
| +6% | +$99.7K |
|
29
National Fuel Gas
NFG
$7.87B
| $1.6M | 1.02% |
22,946
-1,175
| -5% | -$81.7K |
|
30
Home Depot
HD
$404B
| $1.59M | 1.02% |
15,124
+152
| +1% | +$16K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.99% |
14,652
-117
| -0.8% | -$12.4K |
|
32
PepsiCo
PEP
$206B
| $1.5M | 0.96% |
15,839
-258
| -2% | -$24.4K |
|
33
Vodafone
VOD
$28.3B
| $1.48M | 0.95% |
43,440
-374
| -0.9% | -$12.8K |
|
34
Qualcomm
QCOM
$171B
| $1.46M | 0.93% |
19,605
+603
| +3% | +$44.8K |
|
35
Equity Residential
EQR
$24.4B
| $1.37M | 0.88% |
19,112
+135
| +0.7% | +$9.7K |
|
36
Pfizer
PFE
$142B
| $1.34M | 0.86% |
42,980
+1,128
| +3% | +$35.1K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $1.33M | 0.85% |
36,708
+270
| +0.7% | +$9.78K |
|
38
Walmart
WMT
$781B
| $1.32M | 0.84% |
15,373
+165
| +1% | +$14.2K |
|
|
39
ConocoPhillips
COP
$124B
| $1.31M | 0.84% |
19,027
+13,655
| +254% | +$943K |
|
40
HSBC
HSBC
$222B
| $1.3M | 0.83% |
27,443
-288
| -1% | -$13.6K |
|
41
Baxter International
BAX
$12.4B
| $1.27M | 0.81% |
17,363
+760
| +5% | +$55.7K |
|
42
Equifax
EFX
$28.8B
| $1.26M | 0.81% |
15,580
+195
| +1% | +$15.8K |
|
43
Verizon
VZ
$185B
| $1.24M | 0.79% |
26,488
-99
| -0.4% | -$4.63K |
|
44
Lazard
LAZ
$5.32B
| $1.19M | 0.76% |
23,742
+275
| +1% | +$13.8K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $1.15M | 0.73% |
15,679
+455
| +3% | +$33.2K |
|
|
RWT
46
Redwood Trust
RWT
$773M
| $1.14M | 0.73% |
57,850
+970
| +2% | +$19.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.72% |
2,118
+32
| +2% | +$16.9K |
|
48
Altria Group
MO
$113B
| $1.08M | 0.69% |
21,877
+625
| +3% | +$30.8K |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | 0.69% |
13,284
+140
| +1% | +$11.4K |
|
50
Procter & Gamble
PG
$370B
| $1.03M | 0.66% |
11,334
-21
| -0.2% | -$1.91K |
|