BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.63%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$544K |
| 4 |
Crown Castle
CCI
|
$481K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$473K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Healthcare | 7.76% |
| 2 | Financials | 7.29% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.85M | 1.04% |
18,153
-910
| -5% | -$92.6K |
|
27
Home Depot
HD
$406B
| $1.83M | 1.03% |
14,244
-473
| -3% | -$60.9K |
|
28
Humana
HUM
$37.5B
| $1.75M | 0.99% |
9,905
-485
| -5% | -$85.8K |
|
29
Novartis
NVS
$248B
| $1.72M | 0.97% |
21,779
-738
| -3% | -$58.3K |
|
30
Capital One
COF
$142B
| $1.71M | 0.97% |
23,864
-995
| -4% | -$71.5K |
|
31
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.94% |
41,705
-109
| -0.3% | -$4.35K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.9% |
11,825
-580
| -5% | -$77.9K |
|
33
Chevron
CVX
$318B
| $1.58M | 0.89% |
15,392
+660
| +4% | +$67.9K |
|
34
CVS Health
CVS
$93B
| $1.56M | 0.88% |
17,548
-400
| -2% | -$35.6K |
|
35
Pfizer
PFE
$141B
| $1.54M | 0.87% |
45,494
+5,126
| +13% | +$174K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.42M | 0.8% |
18,450
+3,140
| +21% | +$241K |
|
37
Equity Residential
EQR
$24.7B
| $1.41M | 0.79% |
21,897
+3,815
| +21% | +$245K |
|
38
McDonald's
MCD
$226B
| $1.4M | 0.79% |
12,116
-210
| -2% | -$24.2K |
|
39
PepsiCo
PEP
$203B
| $1.38M | 0.78% |
12,688
-715
| -5% | -$77.8K |
|
40
Altria Group
MO
$112B
| $1.32M | 0.74% |
20,790
-1,140
| -5% | -$72.1K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.31M | 0.74% |
94,802
+8,945
| +10% | +$124K |
|
42
Qualcomm
QCOM
$170B
| $1.3M | 0.73% |
18,905
-27
| -0.1% | -$1.85K |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.2M | 0.68% |
25,960
+17,695
| +214% | +$53.7K |
|
44
Vodafone
VOD
$28.2B
| $1.16M | 0.65% |
39,837
+234
| +0.6% | +$6.82K |
|
45
FedEx
FDX
$53.2B
| $1.16M | 0.65% |
6,633
-145
| -2% | -$25.3K |
|
46
Verizon
VZ
$184B
| $1.1M | 0.62% |
21,180
-1,097
| -5% | -$57K |
|
47
Lockheed Martin
LMT
$105B
| $1.06M | 0.6% |
4,417
-230
| -5% | -$55.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.59% |
1,306
-4
| -0.3% | -$3.22K |
|
49
Microchip Technology
MCHP
$34.2B
| $1.01M | 0.57% |
16,183
-191
| -1% | -$11.9K |
|
50
Lazard
LAZ
$5.19B
| $1M | 0.56% |
27,521
+5,250
| +24% | +$191K |
|