BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.08%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Fastenal
FAST
|
$1.06M |
| 4 |
JPMorgan Chase
JPM
|
$426K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$650K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
$348K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$626M
| $2.06M | 1.24% |
56,745
+1,465
| +3% | +$53.2K |
|
27
Mastercard
MA
$538B
| $1.94M | 1.17% |
20,731
-265
| -1% | -$24.8K |
|
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.75M | 1.05% |
+64,150
| New | +$1.75M |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $1.75M | 1.05% |
12,950
-2,020
| -13% | -$272K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.04% |
65,651
+2,790
| +4% | +$73.6K |
|
31
Home Depot
HD
$405B
| $1.73M | 1.04% |
15,548
+605
| +4% | +$67.2K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.98% |
14,784
+106
| +0.7% | +$11.7K |
|
33
Vodafone
VOD
$28.8B
| $1.59M | 0.96% |
43,647
-201
| -0.5% | -$7.33K |
|
|
34
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.95% |
+37,570
| New | +$1.58M |
|
35
Chevron
CVX
$324B
| $1.56M | 0.94% |
16,169
+476
| +3% | +$45.9K |
|
36
Equifax
EFX
$30.3B
| $1.53M | 0.92% |
15,730
+105
| +0.7% | +$10.2K |
|
37
ConocoPhillips
COP
$124B
| $1.52M | 0.91% |
24,710
+427
| +2% | +$26.2K |
|
38
Pfizer
PFE
$141B
| $1.44M | 0.87% |
43,040
+175
| +0.4% | +$5.87K |
|
39
PepsiCo
PEP
$204B
| $1.41M | 0.85% |
15,074
-325
| -2% | -$30.3K |
|
40
Equity Residential
EQR
$25.3B
| $1.35M | 0.81% |
19,192
+20
| +0.1% | +$1.4K |
|
41
Lazard
LAZ
$5.39B
| $1.35M | 0.81% |
23,922
+120
| +0.5% | +$6.75K |
|
42
Qualcomm
QCOM
$173B
| $1.31M | 0.79% |
20,898
+1,228
| +6% | +$76.9K |
|
43
National Fuel Gas
NFG
$7.84B
| $1.29M | 0.78% |
21,883
-1,300
| -6% | -$76.6K |
|
44
HSBC
HSBC
$224B
| $1.27M | 0.76% |
28,326
-40
| -0.1% | -$1.79K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.75% |
2,345
+214
| +10% | +$114K |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| $1.25M | 0.75% |
37,113
-320
| -0.9% | -$10.7K |
|
47
Baxter International
BAX
$12.7B
| $1.22M | 0.73% |
17,376
+70
| +0.4% | +$4.9K |
|
48
Verizon
VZ
$186B
| $1.19M | 0.72% |
25,492
-830
| -3% | -$38.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.7% |
17,415
+775
| +5% | +$51.6K |
|
50
AbbVie
ABBV
$372B
| $1.12M | 0.67% |
16,611
+110
| +0.7% | +$7.39K |
|