BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.71M
(+3.1%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
17
Reduced
84
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$746K |
| 4 |
ProShares Short S&P500
SH
|
$481K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$443K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$566K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$264K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$219K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.95M | 1.02% |
17,348
-425
| -2% | -$47.8K |
|
27
Lazard
LAZ
$5.19B
| $1.94M | 1.01% |
42,206
-145
| -0.3% | -$6.67K |
|
28
Equifax
EFX
$29.3B
| $1.9M | 0.99% |
13,918
-195
| -1% | -$26.7K |
|
29
iShares North American Natural Resources ETF
IGE
$620M
| $1.86M | 0.97% |
54,205
-185
| -0.3% | -$6.34K |
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.86M | 0.97% |
71,560
-5,760
| -7% | -$149K |
|
31
Diageo
DEO
$61.2B
| $1.73M | 0.9% |
15,005
-785
| -5% | -$90.7K |
|
32
Chevron
CVX
$318B
| $1.67M | 0.87% |
15,543
-474
| -3% | -$50.9K |
|
33
Novartis
NVS
$248B
| $1.55M | 0.8% |
23,217
-184
| -0.8% | -$12.2K |
|
34
McDonald's
MCD
$226B
| $1.52M | 0.79% |
11,739
-302
| -3% | -$39.1K |
|
35
Pfizer
PFE
$141B
| $1.49M | 0.78% |
45,922
-1,844
| -4% | -$59.8K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.43M | 0.74% |
17,225
-800
| -4% | -$66.4K |
|
37
American International
AIG
$45.1B
| $1.43M | 0.74% |
22,820
-195
| -0.8% | -$12.2K |
|
38
Altria Group
MO
$112B
| $1.39M | 0.72% |
19,465
-1,280
| -6% | -$91.4K |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.71% |
11,379
-178
| -2% | -$21.3K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.7% |
14,683
-525
| -3% | -$47.8K |
|
41
CVS Health
CVS
$93B
| $1.32M | 0.68% |
16,757
+44
| +0.3% | +$3.45K |
|
42
PepsiCo
PEP
$203B
| $1.31M | 0.68% |
11,668
-530
| -4% | -$59.3K |
|
43
Equity Residential
EQR
$24.7B
| $1.3M | 0.68% |
20,937
-660
| -3% | -$41.1K |
|
44
FedEx
FDX
$53.2B
| $1.25M | 0.65% |
6,383
-125
| -2% | -$24.4K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.24M | 0.64% |
24,490
-780
| -3% | -$39.4K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.2M | 0.62% |
93,057
+9,080
| +11% | +$117K |
|
47
Fastenal
FAST
$56.5B
| $1.19M | 0.62% |
92,540
-1,560
| -2% | -$20.1K |
|
48
Lockheed Martin
LMT
$105B
| $1.17M | 0.61% |
4,365
-110
| -2% | -$29.4K |
|
49
Microchip Technology
MCHP
$34.2B
| $1.16M | 0.6% |
31,356
-960
| -3% | -$35.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.59% |
26,620
+60
| +0.2% | +$2.54K |
|