BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.2%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$531K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
National Fuel Gas
NFG
|
$1.08M |
| 4 |
McDonald's
MCD
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$974K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.92M | 1.12% |
19,628
-6,275
| -24% | -$613K |
|
27
Diageo
DEO
$61.5B
| $1.9M | 1.11% |
17,445
-155
| -0.9% | -$16.9K |
|
28
Bank of New York Mellon
BK
$73.8B
| $1.77M | 1.03% |
42,855
+1,110
| +3% | +$45.7K |
|
29
Equifax
EFX
$30.3B
| $1.72M | 1.01% |
15,452
-98
| -0.6% | -$10.9K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.96% |
64,125
-868
| -1% | -$22.3K |
|
31
Equity Residential
EQR
$25.3B
| $1.56M | 0.91% |
19,127
+85
| +0.4% | +$6.94K |
|
|
32
McDonald's
MCD
$225B
| $1.5M | 0.88% |
12,669
-8,974
| -41% | -$1.06M |
|
33
PepsiCo
PEP
$206B
| $1.49M | 0.87% |
14,927
-70
| -0.5% | -$7K |
|
34
Altria Group
MO
$113B
| $1.38M | 0.81% |
23,655
+1,280
| +6% | +$74.5K |
|
35
Pfizer
PFE
$142B
| $1.37M | 0.8% |
42,483
-380
| -0.9% | -$12.3K |
|
36
Chevron
CVX
$326B
| $1.35M | 0.79% |
15,054
-1,094
| -7% | -$98.4K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.78% |
14,991
-131
| -0.9% | -$11.7K |
|
38
Vodafone
VOD
$28.3B
| $1.32M | 0.77% |
40,767
-2,424
| -6% | -$78.2K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.3M | 0.76% |
18,915
+2,825
| +18% | +$194K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.71% |
17,720
-275
| -2% | -$18.9K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.66% |
+1,454
| New | +$1.13M |
|
42
Verizon
VZ
$185B
| $1.11M | 0.65% |
24,061
-615
| -2% | -$28.4K |
|
43
Lazard
LAZ
$5.39B
| $1.06M | 0.62% |
23,510
-7
| -0% | -$315 |
|
44
FedEx
FDX
$52.9B
| $1.04M | 0.61% |
7,003
+1,372
| +24% | +$204K |
|
45
Fastenal
FAST
$56.5B
| $1.04M | 0.61% |
25,400
+130
| +0.5% | +$5.31K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.03M | 0.6% |
8,045
+870
| +12% | +$111K |
|
47
Lockheed Martin
LMT
$106B
| $1.02M | 0.59% |
4,677
-45
| -1% | -$9.78K |
|
48
Qualcomm
QCOM
$171B
| $976K | 0.57% |
19,520
-1,088
| -5% | -$54.4K |
|
49
AbbVie
ABBV
$374B
| $951K | 0.56% |
16,050
-326
| -2% | -$19.3K |
|
50
Merck
MRK
$214B
| $928K | 0.54% |
17,575
-221
| -1% | -$11.7K |
|