BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.63%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$544K |
| 4 |
Crown Castle
CCI
|
$481K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$473K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Healthcare | 7.76% |
| 2 | Financials | 7.29% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $992K | 0.56% |
15,900
-580
| -4% | -$36.2K |
|
52
Fastenal
FAST
$56.8B
| $986K | 0.56% |
23,600
-335
| -1% | -$14K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
| $982K | 0.55% |
35,125
+19,460
| +124% | +$544K |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $965K | 0.54% |
7,627
+3,740
| +96% | +$473K |
|
55
Walmart
WMT
$793B
| $951K | 0.54% |
13,188
-495
| -4% | -$35.7K |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $910K | 0.51% |
16,528
+90
| +0.5% | +$4.96K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $906K | 0.51% |
16,795
-540
| -3% | -$29.1K |
|
58
Medtronic
MDT
$118B
| $903K | 0.51% |
10,452
+2,471
| +31% | +$213K |
|
59
Intel
INTC
$105B
| $881K | 0.5% |
23,345
-430
| -2% | -$16.2K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $865K | 0.49% |
7,668
+2,193
| +40% | +$247K |
|
61
Procter & Gamble
PG
$370B
| $828K | 0.47% |
9,223
-285
| -3% | -$25.6K |
|
62
Ross Stores
ROST
$49.3B
| $823K | 0.46% |
12,802
-50
| -0.4% | -$3.21K |
|
63
Ford
F
$46.2B
| $781K | 0.44% |
64,687
+11,040
| +21% | +$133K |
|
64
Phillips 66
PSX
$52.8B
| $765K | 0.43% |
9,502
-483
| -5% | -$38.9K |
|
65
Cisco
CSCO
$268B
| $758K | 0.43% |
23,890
+14,106
| +144% | +$448K |
|
|
RWT
66
Redwood Trust
RWT
$793M
| $721K | 0.41% |
50,931
+1,588
| +3% | +$22.5K |
|
67
Expedia Group
EXPE
$26.3B
| $721K | 0.41% |
6,180
+1,615
| +35% | +$188K |
|
68
Rayonier
RYN
$3.97B
| $710K | 0.4% |
26,768
-1,687
| -6% | -$44.7K |
|
69
Baxter International
BAX
$12.1B
| $703K | 0.4% |
14,761
-240
| -2% | -$11.4K |
|
70
AbbVie
ABBV
$374B
| $670K | 0.38% |
10,620
-4,790
| -31% | -$302K |
|
71
Cognizant
CTSH
$35.1B
| $667K | 0.38% |
13,970
-35
| -0.2% | -$1.67K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $663K | 0.37% |
2,879
+594
| +26% | +$137K |
|
73
Abbott
ABT
$230B
| $661K | 0.37% |
15,635
-450
| -3% | -$19K |
|
74
Schlumberger
SLB
$52.2B
| $653K | 0.37% |
8,300
-130
| -2% | -$10.2K |
|
75
American Water Works
AWK
$27.5B
| $629K | 0.35% |
8,403
-148
| -2% | -$11.1K |
|