BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.88%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
58
Reduced
20
Closed
15
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Capital One
COF
|
$1.83M |
| 4 |
ADT
ADT CORP
ADT
|
$1M |
| 5 |
Ford
F
|
$901K |
Top Sells
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.85% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $716K | 0.63% |
15,041
+135
| +0.9% | +$6.43K |
|
52
FedEx
FDX
$54.5B
| $704K | 0.62% |
6,171
+125
| +2% | +$14.3K |
|
53
Altria Group
MO
$113B
| $703K | 0.62% |
20,470
+450
| +2% | +$15.5K |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $689K | 0.61% |
11,454
+40
| +0.4% | +$2.41K |
|
55
Bank of Montreal
BMO
$86.7B
| $669K | 0.59% |
10,012
-4,521
| -31% | -$302K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $637K | 0.56% |
34,188
+1,050
| +3% | +$19.6K |
|
57
AbbVie
ABBV
$372B
| $618K | 0.55% |
13,806
+2,110
| +18% | +$94.5K |
|
58
Coca-Cola
KO
$297B
| $570K | 0.5% |
15,058
+1,635
| +12% | +$61.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.49% |
11,920
+1,090
| +10% | +$50.5K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $549K | 0.49% |
14,890
-75
| -0.5% | -$2.77K |
|
61
Edwards Lifesciences
EW
$47.8B
| $524K | 0.46% |
7,530
+30
| +0.4% | +$2.09K |
|
62
Rayonier
RYN
$4.05B
| $517K | 0.46% |
9,294
+115
| +1% | +$6.4K |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $515K | 0.46% |
7,583
+120
| +2% | +$8.15K |
|
64
Phillips 66
PSX
$54B
| $485K | 0.43% |
8,393
+557
| +7% | +$32.2K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $480K | 0.43% |
11,345
-375
| -3% | -$15.9K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $474K | 0.42% |
3,946
+250
| +7% | +$30K |
|
67
Abbott
ABT
$231B
| $442K | 0.39% |
13,316
+2,270
| +21% | +$75.3K |
|
68
Intel
INTC
$107B
| $435K | 0.39% |
+18,965
| New | +$435K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $435K | 0.39% |
+17,030
| New | +$435K |
|
70
Verizon
VZ
$186B
| $410K | 0.36% |
8,783
-1,364
| -13% | -$63.7K |
|
71
ConocoPhillips
COP
$124B
| $401K | 0.36% |
5,770
+210
| +4% | +$14.6K |
|
72
3M
MMM
$82.8B
| $398K | 0.35% |
3,329
-50
| -1% | -$5.98K |
|
73
Lockheed Martin
LMT
$106B
| $391K | 0.35% |
3,062
+285
| +10% | +$36.4K |
|
74
Philip Morris
PM
$260B
| $313K | 0.28% |
3,619
-308
| -8% | -$26.6K |
|
75
Huntsman Corp
HUN
$1.94B
| $305K | 0.27% |
14,800
+775
| +6% | +$16K |
|