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 | +$828K | |
| 2 | +$715K | |
| 3 | +$696K | |
| 4 |
Ulta Beauty
ULTA
|
+$352K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$207K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$996K | |
| 3 | +$636K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$411K |
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
$23.5B
| $1.18M | 0.59% |
17,829
-2,365
|
|
||
52
Altria Group
MO
$109B
| $1.17M | 0.59% |
18,430
-555
|
|
||
53
Fastenal
FAST
$54.3B
| $1.02M | 0.51% |
89,604
-144
|
|
||
54
Bristol-Myers Squibb
BMY
$121B
| $983K | 0.5% |
15,428
-531
|
|
||
55
Merck
MRK
$297B
| $956K | 0.48% |
15,645
-104
|
|
||
56
Intel
INTC
$241B
| $954K | 0.48% |
25,045
+2,870
|
|
||
57
Cognizant
CTSH
$37.1B
| $943K | 0.48% |
13,000
-240
|
|
||
58
Walmart Inc
WMT
$1.01T
| $940K | 0.47% |
36,084
-1,230
|
|
||
59
AbbVie
ABBV
$387B
| $892K | 0.45% |
10,037
-5
|
|
||
60
iShares Select Dividend ETF
DVY
$22.4B
| $848K | 0.43% |
9,058
-3,105
|
|
||
61
Baxter International
BAX
$11.2B
| $843K | 0.43% |
13,428
-260
|
|
||
62
iShares Core S&P Small-Cap ETF
IJR
$94.5B
| $825K | 0.42% |
11,110
-730
|
|
||
63
Verizon
VZ
$199B
| $798K | 0.4% |
16,124
-2,994
|
|
||
64
Phillips 66
PSX
$62.2B
| $792K | 0.4% |
8,648
-85
|
|
||
65
Abbott
ABT
$190B
| $785K | 0.4% |
14,713
+15
|
|
||
|
RWT
66
Redwood Trust
RWT
$704M
| $776K | 0.39% |
47,661
-510
|
|
||
67
Cisco
CSCO
$325B
| $770K | 0.39% |
22,890
-60
|
|
||
68
Procter & Gamble
PG
$369B
| $767K | 0.39% |
8,430
-135
|
|
||
69
Ross Stores
ROST
$61.2B
| $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
$1.81B
| $715K | 0.36% |
+22,110
|
|
||
72
Expedia Group
EXPE
$28.3B
| $700K | 0.35% |
4,860
-32
|
|
||
73
Rayonier
RYN
$6.81B
| $697K | 0.35% |
26,587
-479
|
|
||
74
Medtronic
MDT
$132B
| $693K | 0.35% |
8,915
-285
|
|
||
75
Ford
F
$54.7B
| $686K | 0.35% |
57,289
-1,610
|
|