BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.8%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$968K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$687K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$564K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Exxon Mobil
XOM
|
$343K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$343K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$284K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.44% |
| 4 | Energy | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $973K | 0.63% |
16,414
-60
| -0.4% | -$3.56K |
|
52
Procter & Gamble
PG
$368B
| $951K | 0.62% |
11,355
+250
| +2% | +$20.9K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $949K | 0.62% |
32,421
+2,365
| +8% | +$69.2K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $944K | 0.61% |
6,577
-214
| -3% | -$30.7K |
|
|
RWT
55
Redwood Trust
RWT
$791M
| $943K | 0.61% |
56,880
-1,740
| -3% | -$28.8K |
|
56
Intel
INTC
$107B
| $924K | 0.6% |
26,535
+1,110
| +4% | +$38.7K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $903K | 0.59% |
61,594
-3,500
| -5% | -$51.3K |
|
58
AbbVie
ABBV
$372B
| $867K | 0.56% |
15,015
+446
| +3% | +$25.8K |
|
59
FedEx
FDX
$54.5B
| $830K | 0.54% |
5,143
-219
| -4% | -$35.3K |
|
60
Rayonier
RYN
$4.05B
| $814K | 0.53% |
26,132
-235
| -0.9% | -$7.32K |
|
61
Microchip Technology
MCHP
$35.1B
| $810K | 0.53% |
17,147
-195
| -1% | -$9.21K |
|
62
Bank of Montreal
BMO
$86.7B
| $804K | 0.52% |
10,919
-200
| -2% | -$14.7K |
|
63
Ford
F
$46.8B
| $799K | 0.52% |
54,042
-2,035
| -4% | -$30.1K |
|
64
Phillips 66
PSX
$54B
| $775K | 0.5% |
9,534
+145
| +2% | +$11.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.5% |
14,992
+225
| +2% | +$11.5K |
|
|
66
Schlumberger
SLB
$55B
| $738K | 0.48% |
7,255
-3,755
| -34% | -$382K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $738K | 0.48% |
8,527
-543
| -6% | -$47K |
|
68
Lockheed Martin
LMT
$106B
| $733K | 0.48% |
4,012
+295
| +8% | +$53.9K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $732K | 0.47% |
14,331
-795
| -5% | -$40.6K |
|
70
Cognizant
CTSH
$35.3B
| $717K | 0.46% |
16,020
+5,700
| +55% | +$255K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $625K | 0.41% |
2,506
-428
| -15% | -$107K |
|
72
Abbott
ABT
$231B
| $613K | 0.4% |
14,745
+61
| +0.4% | +$2.54K |
|
73
Coca-Cola
KO
$297B
| $599K | 0.39% |
14,049
+95
| +0.7% | +$4.05K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $596K | 0.39% |
4,617
-374
| -7% | -$48.3K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $575K | 0.37% |
7,324
-515
| -7% | -$40.4K |
|