BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
1-Year Est. Return
10.24%
This Fund
S&P 500
1 Year Est. Return
+10.24%
AUM
$198M
AUM Growth
+$1.41M
(+0.72%)
Holding
107
Top Buys
| 1 | +$830K | |
| 2 | +$698K | |
| 3 | +$693K | |
| 4 |
Ulta Beauty
ULTA
|
+$375K |
| 5 |
ProShares Short S&P500
SH
|
+$210K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$996K | |
| 3 | +$616K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$402K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$22.8B
| $1.18M | 0.59% |
17,829
-2,365
|
|
||
52
Altria Group
MO
$110B
| $1.17M | 0.59% |
18,430
-555
|
|
||
53
Fastenal
FAST
$53.2B
| $1.02M | 0.51% |
89,604
-144
|
|
||
54
Bristol-Myers Squibb
BMY
$122B
| $983K | 0.5% |
15,428
-531
|
|
||
55
Merck
MRK
$299B
| $956K | 0.48% |
15,645
-104
|
|
||
56
Intel
INTC
$253B
| $954K | 0.48% |
25,045
+2,870
|
|
||
57
Cognizant
CTSH
$29.9B
| $943K | 0.48% |
13,000
-240
|
|
||
58
Walmart Inc
WMT
$1T
| $940K | 0.47% |
36,084
-1,230
|
|
||
59
AbbVie
ABBV
$369B
| $892K | 0.45% |
10,037
-5
|
|
||
60
iShares Select Dividend ETF
DVY
$22.3B
| $848K | 0.43% |
9,058
-3,105
|
|
||
61
Baxter International
BAX
$8.61B
| $843K | 0.43% |
13,428
-260
|
|
||
62
iShares Core S&P Small-Cap ETF
IJR
$92.9B
| $825K | 0.42% |
11,110
-730
|
|
||
63
Verizon
VZ
$208B
| $798K | 0.4% |
16,124
-2,994
|
|
||
64
Phillips 66
PSX
$70.6B
| $792K | 0.4% |
8,648
-85
|
|
||
65
Abbott
ABT
$179B
| $785K | 0.4% |
14,713
+15
|
|
||
|
RWT
66
Redwood Trust
RWT
$707M
| $776K | 0.39% |
47,661
-510
|
|
||
67
Cisco
CSCO
$312B
| $770K | 0.39% |
22,890
-60
|
|
||
68
Procter & Gamble
PG
$333B
| $767K | 0.39% |
8,430
-135
|
|
||
69
Ross Stores
ROST
$70.9B
| $739K | 0.37% |
11,442
-235
|
|
||
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $733K | 0.37% |
14,290
-1,535
|
|
||
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $715K | 0.36% |
+22,110
|
|
||
72
Expedia Group
EXPE
$27.6B
| $700K | 0.35% |
4,860
-32
|
|
||
73
Rayonier
RYN
$6.38B
| $697K | 0.35% |
26,587
-479
|
|
||
74
Medtronic
MDT
$111B
| $693K | 0.35% |
8,915
-285
|
|
||
75
Ford
F
$46.5B
| $686K | 0.35% |
57,289
-1,610
|
|