BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.52%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.6M |
| 4 |
Vodafone
VOD
|
$937K |
| 5 |
B
Barrick Mining Corporation
B
|
$758K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$994K |
| 4 |
Apple
AAPL
|
$864K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$517K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 6.85% |
| 3 | Technology | 6.55% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.02M | 1.03% |
16,618
-730
| -4% | -$88.6K |
|
27
Lazard
LAZ
$5.39B
| $1.91M | 0.97% |
41,149
-1,057
| -3% | -$49K |
|
28
Capital One
COF
$145B
| $1.88M | 0.96% |
22,779
-728
| -3% | -$60.1K |
|
29
Equifax
EFX
$30.3B
| $1.84M | 0.94% |
13,406
-512
| -4% | -$70.3K |
|
30
McDonald's
MCD
$224B
| $1.76M | 0.89% |
11,475
-264
| -2% | -$40.4K |
|
31
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.74M | 0.88% |
70,239
-1,321
| -2% | -$32.7K |
|
32
iShares North American Natural Resources ETF
IGE
$626M
| $1.72M | 0.87% |
54,289
+84
| +0.2% | +$2.66K |
|
33
Diageo
DEO
$62.1B
| $1.7M | 0.86% |
14,192
-813
| -5% | -$97.4K |
|
34
Novartis
NVS
$245B
| $1.68M | 0.85% |
20,126
-678
| -3% | -$56.6K |
|
35
Chevron
CVX
$324B
| $1.54M | 0.78% |
14,750
-793
| -5% | -$82.7K |
|
36
Pfizer
PFE
$141B
| $1.45M | 0.74% |
43,099
-470
| -1% | -$15.8K |
|
37
Altria Group
MO
$113B
| $1.41M | 0.72% |
18,985
-480
| -2% | -$35.8K |
|
38
American International
AIG
$45.1B
| $1.39M | 0.71% |
22,224
-596
| -3% | -$37.3K |
|
39
FedEx
FDX
$54.5B
| $1.34M | 0.68% |
6,153
-230
| -4% | -$50K |
|
40
Equity Residential
EQR
$25.3B
| $1.33M | 0.68% |
20,194
-743
| -4% | -$48.9K |
|
41
PepsiCo
PEP
$204B
| $1.32M | 0.67% |
11,403
-265
| -2% | -$30.6K |
|
42
CVS Health
CVS
$92.8B
| $1.29M | 0.66% |
16,083
-674
| -4% | -$54.2K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.28M | 0.65% |
103,824
+10,767
| +12% | +$133K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.63% |
1,334
+3
| +0.2% | +$2.79K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $1.22M | 0.62% |
33,063
-432
| -1% | -$16K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.62% |
14,475
-2,750
| -16% | -$231K |
|
47
Lockheed Martin
LMT
$106B
| $1.19M | 0.6% |
4,289
-76
| -2% | -$21.1K |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $1.17M | 0.59% |
73,555
+47,625
| +184% | +$758K |
|
49
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.59% |
15,119
-559
| -4% | -$43.1K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.57% |
12,163
-2,520
| -17% | -$232K |
|