BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.76%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
19
Reduced
72
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.84M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$744K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$687K |
| 5 |
B
Barrick Mining Corporation
B
|
$548K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.29M |
| 2 |
ADT
ADT CORP
ADT
|
$833K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 5 |
Humana
HUM
|
$327K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 5.19% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares North American Natural Resources ETF
IGE
$620M
| $1.84M | 1.06% |
+55,510
| New | +$1.84M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.82M | 1.04% |
15,558
+43
| +0.3% | +$5.02K |
|
28
CVS Health
CVS
$93B
| $1.72M | 0.98% |
17,948
-810
| -4% | -$77.5K |
|
29
Mastercard
MA
$536B
| $1.68M | 0.96% |
19,063
-555
| -3% | -$48.9K |
|
30
Bank of New York Mellon
BK
$73.8B
| $1.62M | 0.93% |
41,814
-335
| -0.8% | -$13K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.92% |
59,200
-1,535
| -3% | -$41.7K |
|
32
Capital One
COF
$142B
| $1.58M | 0.9% |
24,859
-495
| -2% | -$31.4K |
|
33
Chevron
CVX
$318B
| $1.54M | 0.88% |
14,732
-292
| -2% | -$30.6K |
|
34
Altria Group
MO
$112B
| $1.51M | 0.87% |
21,930
-680
| -3% | -$46.9K |
|
35
McDonald's
MCD
$226B
| $1.48M | 0.85% |
12,326
-170
| -1% | -$20.5K |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.85% |
12,405
-380
| -3% | -$45.3K |
|
37
Pfizer
PFE
$141B
| $1.42M | 0.81% |
40,368
-1,340
| -3% | -$47.2K |
|
38
PepsiCo
PEP
$203B
| $1.42M | 0.81% |
13,403
-760
| -5% | -$80.5K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.73% |
17,335
-470
| -3% | -$34.6K |
|
40
Equity Residential
EQR
$24.7B
| $1.25M | 0.71% |
18,082
-310
| -2% | -$21.3K |
|
41
Verizon
VZ
$184B
| $1.24M | 0.71% |
22,277
-904
| -4% | -$50.5K |
|
42
Vodafone
VOD
$28.2B
| $1.22M | 0.7% |
39,603
-268
| -0.7% | -$8.28K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.19M | 0.68% |
85,857
+7,180
| +9% | +$99.8K |
|
44
Lockheed Martin
LMT
$105B
| $1.15M | 0.66% |
4,647
-110
| -2% | -$27.3K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.14M | 0.65% |
15,310
-1,125
| -7% | -$83.5K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.11M | 0.64% |
8,265
-480
| -5% | -$64.5K |
|
47
Fastenal
FAST
$56.8B
| $1.06M | 0.61% |
23,935
-740
| -3% | -$32.8K |
|
48
FedEx
FDX
$53.2B
| $1.03M | 0.59% |
6,778
-155
| -2% | -$23.5K |
|
49
Qualcomm
QCOM
$170B
| $1.01M | 0.58% |
18,932
-425
| -2% | -$22.8K |
|
50
Walmart
WMT
$793B
| $999K | 0.57% |
13,683
-515
| -4% | -$37.6K |
|