BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.38%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+33%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
57
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.11M |
| 2 |
Microchip Technology
MCHP
|
$1.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.04M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$931K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$691K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Energy | 7.75% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $912K | 0.61% |
11,078
+378
| +4% | +$31.1K |
|
52
Procter & Gamble
PG
$368B
| $883K | 0.59% |
10,843
-45
| -0.4% | -$3.67K |
|
|
WES
53
DELISTED
Western Gas Partners Lp
WES
| $867K | 0.58% |
14,054
+2,600
| +23% | +$160K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $858K | 0.57% |
+3,513
| New | +$858K |
|
55
Ford
F
$46.8B
| $856K | 0.57% |
55,470
+2,035
| +4% | +$31.4K |
|
56
Merck
MRK
$210B
| $854K | 0.57% |
17,067
+2,026
| +13% | +$101K |
|
57
Altria Group
MO
$113B
| $801K | 0.53% |
20,866
+396
| +2% | +$15.2K |
|
58
W.W. Grainger
GWW
$48.5B
| $799K | 0.53% |
+3,129
| New | +$799K |
|
|
59
Microchip Technology
MCHP
$35.1B
| $799K | 0.53% |
17,855
-23,809
| -57% | -$1.07M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $762K | 0.51% |
30,285
+13,255
| +78% | +$334K |
|
61
FedEx
FDX
$54.5B
| $738K | 0.49% |
5,136
-1,035
| -17% | -$149K |
|
62
AbbVie
ABBV
$372B
| $725K | 0.48% |
13,732
-74
| -0.5% | -$3.91K |
|
63
Bank of Montreal
BMO
$86.7B
| $706K | 0.47% |
10,597
+585
| +6% | +$39K |
|
64
Phillips 66
PSX
$54B
| $703K | 0.47% |
9,118
+725
| +9% | +$55.9K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.46% |
12,849
+929
| +8% | +$49.4K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $671K | 0.45% |
15,455
+565
| +4% | +$24.5K |
|
67
Intel
INTC
$107B
| $638K | 0.43% |
24,570
+5,605
| +30% | +$146K |
|
68
Coca-Cola
KO
$297B
| $618K | 0.41% |
14,954
-104
| -0.7% | -$4.3K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $591K | 0.39% |
7,998
+415
| +5% | +$30.7K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $568K | 0.38% |
4,371
+425
| +11% | +$55.2K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.36% |
8,125
+3,850
| +90% | +$253K |
|
72
Abbott
ABT
$231B
| $517K | 0.34% |
13,486
+170
| +1% | +$6.52K |
|
73
Lockheed Martin
LMT
$106B
| $455K | 0.3% |
3,062
| – | – |
|
74
Rayonier
RYN
$4.05B
| $455K | 0.3% |
10,817
+1,523
| +16% | +$64.1K |
|
75
3M
MMM
$82.8B
| $432K | 0.29% |
3,079
-250
| -8% | -$35.1K |
|