BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
1-Year Return
10.24%
This Quarter Return
+0.79%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$1.66M
(+0.97%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Apple
AAPL
|
$978K |
| 5 |
Willis Towers Watson
WTW
|
$575K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.8B
| $911K | 0.53% |
14,525
-500
| -3% | -$31.4K |
|
52
AbbVie
ABBV
$376B
| $898K | 0.52% |
15,715
-335
| -2% | -$19.1K |
|
53
Merck
MRK
$209B
| $881K | 0.51% |
17,460
-959
| -5% | -$48.4K |
|
54
Lazard
LAZ
$5.29B
| $871K | 0.5% |
22,451
-1,059
| -5% | -$41.1K |
|
55
Phillips 66
PSX
$53.2B
| $862K | 0.5% |
9,955
-654
| -6% | -$56.6K |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $833K | 0.48% |
20,183
-740
| -4% | -$30.5K |
|
57
Procter & Gamble
PG
$373B
| $829K | 0.48% |
10,066
-802
| -7% | -$66.1K |
|
58
Microchip Technology
MCHP
$34.6B
| $817K | 0.47% |
33,886
-1,600
| -5% | -$38.6K |
|
59
Intel
INTC
$106B
| $776K | 0.45% |
23,990
-1,075
| -4% | -$34.8K |
|
60
Ford
F
$46.4B
| $733K | 0.42% |
54,322
-1,970
| -3% | -$26.6K |
|
61
Rayonier
RYN
$4B
| $721K | 0.42% |
30,692
-1,356
| -4% | -$31.9K |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| $709K | 0.41% |
16,328
-385
| -2% | -$16.7K |
|
63
Abbott
ABT
$232B
| $674K | 0.39% |
16,123
-300
| -2% | -$12.5K |
|
64
Schlumberger
SLB
$53.4B
| $673K | 0.39% |
9,130
-1,009
| -10% | -$74.4K |
|
65
Ross Stores
ROST
$49.7B
| $655K | 0.38% |
11,320
-450
| -4% | -$26K |
|
|
RWT
66
Redwood Trust
RWT
$799M
| $647K | 0.37% |
49,438
-5,225
| -10% | -$68.4K |
|
|
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $642K | 0.37% |
15,898
-1,268
| -7% | -$51.2K |
|
68
Baxter International
BAX
$12.1B
| $630K | 0.36% |
15,336
-1,280
| -8% | -$52.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $623K | 0.36% |
16,720
-1,280
| -7% | -$47.7K |
|
70
Medtronic
MDT
$120B
| $607K | 0.35% |
8,090
-535
| -6% | -$40.1K |
|
71
American Water Works
AWK
$27.6B
| $599K | 0.35% |
8,683
-225
| -3% | -$15.5K |
|
72
Coca-Cola
KO
$296B
| $598K | 0.35% |
12,881
-301
| -2% | -$14K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $584K | 0.34% |
6,336
-540
| -8% | -$49.8K |
|
|
74
Willis Towers Watson
WTW
$32B
| $575K | 0.33% |
+4,845
| New | +$575K |
|
75
Invesco
IVZ
$9.76B
| $571K | 0.33% |
18,570
-595
| -3% | -$18.3K |
|