BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.25% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $772K | 0.63% |
+10,023
| New | +$772K |
|
52
Lazard
LAZ
$5.39B
| $769K | 0.63% |
+23,908
| New | +$769K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $763K | 0.63% |
+6,786
| New | +$763K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $757K | 0.62% |
+7,385
| New | +$757K |
|
|
MOLX
55
DELISTED
MOLEX INC
MOLX
| $749K | 0.62% |
+25,544
| New | +$749K |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $741K | 0.61% |
+11,414
| New | +$741K |
|
57
Altria Group
MO
$113B
| $700K | 0.58% |
+20,020
| New | +$700K |
|
58
Merck
MRK
$210B
| $692K | 0.57% |
+14,906
| New | +$692K |
|
59
Starwood Property Trust
STWD
$7.44B
| $677K | 0.56% |
+27,353
| New | +$677K |
|
60
Duke Energy
DUK
$95.3B
| $621K | 0.51% |
+9,205
| New | +$621K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $617K | 0.51% |
+10,776
| New | +$617K |
|
62
FedEx
FDX
$54.5B
| $596K | 0.49% |
+6,046
| New | +$596K |
|
|
PRE
63
DELISTED
PARTNERRE LTD
PRE
| $573K | 0.47% |
+6,326
| New | +$573K |
|
64
Coca-Cola
KO
$297B
| $538K | 0.44% |
+13,423
| New | +$538K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $522K | 0.43% |
+33,138
| New | +$522K |
|
66
Verizon
VZ
$186B
| $511K | 0.42% |
+10,147
| New | +$511K |
|
67
Rayonier
RYN
$4.05B
| $508K | 0.42% |
+9,179
| New | +$508K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $507K | 0.42% |
+14,965
| New | +$507K |
|
69
Edwards Lifesciences
EW
$47.8B
| $504K | 0.41% |
+7,500
| New | +$504K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $493K | 0.41% |
+11,720
| New | +$493K |
|
71
AbbVie
ABBV
$372B
| $484K | 0.4% |
+11,696
| New | +$484K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.4% |
+10,830
| New | +$484K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $473K | 0.39% |
+7,463
| New | +$473K |
|
74
Phillips 66
PSX
$54B
| $462K | 0.38% |
+7,836
| New | +$462K |
|
75
Genworth Financial
GNW
$3.52B
| $447K | 0.37% |
+39,175
| New | +$447K |
|