BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.69%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$832K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$777K |
| 4 |
Medtronic
MDT
|
$667K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$612K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$872K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 3 |
Tractor Supply
TSCO
|
$342K |
| 4 |
ProShares Short S&P500
SH
|
$235K |
| 5 |
Philip Morris
PM
|
$203K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.65% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2M | 1.22% |
33,032
+710
| +2% | +$43K |
|
27
Diageo
DEO
$61.1B
| $1.98M | 1.21% |
17,862
-25
| -0.1% | -$2.76K |
|
28
Mastercard
MA
$536B
| $1.81M | 1.11% |
20,996
-215
| -1% | -$18.6K |
|
29
Home Depot
HD
$406B
| $1.7M | 1.04% |
14,943
-181
| -1% | -$20.6K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 1.03% |
14,678
+26
| +0.2% | +$2.99K |
|
31
Chevron
CVX
$318B
| $1.65M | 1.01% |
15,693
+550
| +4% | +$57.7K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.98% |
62,861
+30,405
| +94% | +$777K |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $1.55M | 0.95% |
37,433
+725
| +2% | +$30.1K |
|
34
ConocoPhillips
COP
$118B
| $1.51M | 0.93% |
24,283
+5,256
| +28% | +$327K |
|
35
Equity Residential
EQR
$24.7B
| $1.49M | 0.91% |
19,172
+60
| +0.3% | +$4.67K |
|
36
Pfizer
PFE
$141B
| $1.49M | 0.91% |
42,865
-115
| -0.3% | -$3.99K |
|
37
PepsiCo
PEP
$203B
| $1.47M | 0.9% |
15,399
-440
| -3% | -$42.1K |
|
38
Equifax
EFX
$29.3B
| $1.45M | 0.89% |
15,625
+45
| +0.3% | +$4.19K |
|
39
Vodafone
VOD
$28.2B
| $1.43M | 0.88% |
43,848
+408
| +0.9% | +$13.3K |
|
40
National Fuel Gas
NFG
$7.77B
| $1.4M | 0.86% |
23,183
+237
| +1% | +$14.3K |
|
41
Qualcomm
QCOM
$170B
| $1.36M | 0.83% |
19,670
+65
| +0.3% | +$4.51K |
|
42
Verizon
VZ
$184B
| $1.28M | 0.78% |
26,322
-166
| -0.6% | -$8.07K |
|
43
Lazard
LAZ
$5.19B
| $1.25M | 0.77% |
23,802
+60
| +0.3% | +$3.16K |
|
44
Walmart
WMT
$793B
| $1.24M | 0.76% |
15,118
-255
| -2% | -$21K |
|
45
HSBC
HSBC
$224B
| $1.21M | 0.74% |
28,366
+923
| +3% | +$12.1K |
|
46
Baxter International
BAX
$12.1B
| $1.19M | 0.73% |
17,306
-57
| -0.3% | -$3.91K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.72% |
2,131
+13
| +0.6% | +$7.18K |
|
48
Altria Group
MO
$112B
| $1.14M | 0.7% |
22,835
+958
| +4% | +$47.9K |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.68% |
13,229
-55
| -0.4% | -$4.59K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.66% |
16,640
+1,038
| +7% | +$66.9K |
|