BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.64%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
American International
AIG
|
$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$926K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 4 |
ProShares Short S&P500
SH
|
$583K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.89M | 1.01% |
16,017
+625
| +4% | +$73.6K |
|
27
Mastercard
MA
$536B
| $1.84M | 0.98% |
17,773
-380
| -2% | -$39.2K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.82M | 0.98% |
15,313
+25
| +0.2% | +$2.98K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 0.94% |
14,276
+6,649
| +87% | +$815K |
|
30
Lazard
LAZ
$5.19B
| $1.74M | 0.93% |
42,351
+14,830
| +54% | +$609K |
|
31
Equifax
EFX
$29.3B
| $1.67M | 0.9% |
14,113
-97
| -0.7% | -$11.5K |
|
32
Diageo
DEO
$61.1B
| $1.64M | 0.88% |
15,790
-455
| -3% | -$47.3K |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.84% |
11,557
-268
| -2% | -$36.4K |
|
34
Novartis
NVS
$248B
| $1.53M | 0.82% |
20,969
-810
| -4% | -$59K |
|
|
35
American International
AIG
$45.1B
| $1.5M | 0.81% |
23,015
+15,320
| +199% | +$1M |
|
36
Pfizer
PFE
$141B
| $1.47M | 0.79% |
45,319
-175
| -0.4% | -$5.7K |
|
37
McDonald's
MCD
$226B
| $1.47M | 0.79% |
12,041
-75
| -0.6% | -$9.13K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.45M | 0.78% |
18,025
-425
| -2% | -$34.2K |
|
39
Altria Group
MO
$112B
| $1.4M | 0.75% |
20,745
-45
| -0.2% | -$3.04K |
|
40
Equity Residential
EQR
$24.7B
| $1.39M | 0.75% |
21,597
-300
| -1% | -$19.3K |
|
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.72% |
15,208
-10,450
| -41% | -$926K |
|
42
CVS Health
CVS
$93B
| $1.32M | 0.71% |
16,713
-835
| -5% | -$65.9K |
|
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.7% |
+29,010
| New | +$1.31M |
|
44
PepsiCo
PEP
$203B
| $1.28M | 0.68% |
12,198
-490
| -4% | -$51.3K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.24M | 0.67% |
25,270
-690
| -3% | -$33.9K |
|
46
Qualcomm
QCOM
$170B
| $1.23M | 0.66% |
18,860
-45
| -0.2% | -$2.94K |
|
47
FedEx
FDX
$53.2B
| $1.21M | 0.65% |
6,508
-125
| -2% | -$23.3K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.61% |
+8,335
| New | +$1.15M |
|
49
Lockheed Martin
LMT
$105B
| $1.12M | 0.6% |
4,475
+58
| +1% | +$14.5K |
|
50
Verizon
VZ
$184B
| $1.11M | 0.6% |
20,795
-385
| -2% | -$20.6K |
|