BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.76%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
19
Reduced
72
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.84M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$744K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$687K |
| 5 |
B
Barrick Mining Corporation
B
|
$548K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.29M |
| 2 |
ADT
ADT CORP
ADT
|
$833K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 5 |
Humana
HUM
|
$327K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 5.19% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $954K | 0.55% |
15,410
-305
| -2% | -$18.9K |
|
52
Merck
MRK
$210B
| $949K | 0.54% |
16,480
-180
| -1% | -$10.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $922K | 0.53% |
1,310
-78
| -6% | -$54.9K |
|
54
Microchip Technology
MCHP
$34.2B
| $831K | 0.48% |
16,374
-569
| -3% | -$28.9K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $828K | 0.47% |
16,438
+110
| +0.7% | +$5.54K |
|
56
Procter & Gamble
PG
$370B
| $805K | 0.46% |
9,508
-558
| -6% | -$47.2K |
|
57
Cognizant
CTSH
$35.1B
| $802K | 0.46% |
14,005
-520
| -4% | -$29.8K |
|
58
Phillips 66
PSX
$52.8B
| $792K | 0.45% |
9,985
+30
| +0.3% | +$2.38K |
|
59
Intel
INTC
$105B
| $780K | 0.45% |
23,775
-215
| -0.9% | -$7.05K |
|
60
Rayonier
RYN
$3.97B
| $747K | 0.43% |
28,455
-750
| -3% | -$19.7K |
|
61
Ross Stores
ROST
$49.3B
| $729K | 0.42% |
12,852
+1,532
| +14% | +$86.9K |
|
62
American Water Works
AWK
$27.5B
| $723K | 0.41% |
8,551
-132
| -2% | -$11.2K |
|
63
Medtronic
MDT
$118B
| $693K | 0.4% |
7,981
-109
| -1% | -$9.47K |
|
|
RWT
64
Redwood Trust
RWT
$793M
| $681K | 0.39% |
49,343
-95
| -0.2% | -$1.31K |
|
65
Baxter International
BAX
$12.1B
| $678K | 0.39% |
15,001
-335
| -2% | -$15.1K |
|
66
Ford
F
$46.2B
| $674K | 0.39% |
53,647
-675
| -1% | -$8.48K |
|
67
Schlumberger
SLB
$52.2B
| $667K | 0.38% |
8,430
-700
| -8% | -$55.4K |
|
68
Lazard
LAZ
$5.19B
| $663K | 0.38% |
22,271
-180
| -0.8% | -$5.36K |
|
69
Gilead Sciences
GILD
$140B
| $659K | 0.38% |
7,901
+5,022
| +174% | +$419K |
|
70
Abbott
ABT
$230B
| $632K | 0.36% |
16,085
-38
| -0.2% | -$1.49K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $624K | 0.36% |
5,475
+800
| +17% | +$91.2K |
|
72
Willis Towers Watson
WTW
$31.9B
| $589K | 0.34% |
4,740
-105
| -2% | -$13K |
|
73
Coca-Cola
KO
$297B
| $582K | 0.33% |
12,836
-45
| -0.3% | -$2.04K |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $548K | 0.31% |
+25,660
| New | +$548K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $536K | 0.31% |
4,767
-25
| -0.5% | -$2.81K |
|