BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.79%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$1.66M
(+0.97%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Apple
AAPL
|
$978K |
| 5 |
Willis Towers Watson
WTW
|
$575K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $1.76M | 1.02% |
25,354
-1,498
| -6% | -$104K |
|
27
Equifax
EFX
$29.3B
| $1.69M | 0.98% |
14,787
-665
| -4% | -$76K |
|
28
Novartis
NVS
$248B
| $1.65M | 0.96% |
25,447
-977
| -4% | -$63.4K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.94% |
60,735
-3,390
| -5% | -$90.4K |
|
30
McDonald's
MCD
$226B
| $1.57M | 0.91% |
12,496
-173
| -1% | -$21.7K |
|
31
Bank of New York Mellon
BK
$73.8B
| $1.55M | 0.9% |
42,149
-706
| -2% | -$26K |
|
32
PepsiCo
PEP
$203B
| $1.45M | 0.84% |
14,163
-764
| -5% | -$78.3K |
|
33
Chevron
CVX
$318B
| $1.43M | 0.83% |
15,024
-30
| -0.2% | -$2.86K |
|
34
Altria Group
MO
$112B
| $1.42M | 0.82% |
22,610
-1,045
| -4% | -$65.5K |
|
35
Equity Residential
EQR
$24.7B
| $1.38M | 0.8% |
18,392
-735
| -4% | -$55.1K |
|
36
Vodafone
VOD
$28.2B
| $1.28M | 0.74% |
39,871
-896
| -2% | -$28.7K |
|
37
Verizon
VZ
$184B
| $1.25M | 0.73% |
23,181
-880
| -4% | -$47.6K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.72% |
12,785
-2,206
| -15% | -$215K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.24M | 0.72% |
11,232
+2,830
| +34% | +$312K |
|
40
Pfizer
PFE
$141B
| $1.24M | 0.72% |
43,960
-817
| -2% | -$23K |
|
41
Fastenal
FAST
$56.5B
| $1.21M | 0.7% |
98,700
-2,900
| -3% | -$35.5K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.17M | 0.68% |
16,435
-2,480
| -13% | -$176K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.66% |
17,805
+85
| +0.5% | +$5.43K |
|
44
FedEx
FDX
$53.2B
| $1.13M | 0.65% |
6,933
-70
| -1% | -$11.4K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.13M | 0.65% |
26,235
+2,100
| +9% | +$90.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.61% |
27,760
-1,320
| -5% | -$50.4K |
|
47
Lockheed Martin
LMT
$105B
| $1.05M | 0.61% |
4,757
+80
| +2% | +$17.7K |
|
48
Qualcomm
QCOM
$170B
| $990K | 0.57% |
19,357
-163
| -0.8% | -$8.34K |
|
49
Walmart
WMT
$793B
| $972K | 0.56% |
42,594
-1,890
| -4% | -$43.1K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $943K | 0.55% |
78,677
+4,305
| +6% | +$51.6K |
|