BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.64%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
American International
AIG
|
$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$926K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 4 |
ProShares Short S&P500
SH
|
$583K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $1.11M | 0.59% |
23,525
-75
| -0.3% | -$3.52K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.56% |
1,328
+22
| +2% | +$17.4K |
|
53
Microchip Technology
MCHP
$34.2B
| $1.04M | 0.56% |
16,158
-25
| -0.2% | -$1.6K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $985K | 0.53% |
16,855
+60
| +0.4% | +$3.51K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $965K | 0.52% |
16,418
-110
| -0.7% | -$6.47K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $948K | 0.51% |
83,977
-10,825
| -11% | -$122K |
|
57
Merck
MRK
$210B
| $940K | 0.5% |
15,965
+65
| +0.4% | +$3.82K |
|
58
Walmart
WMT
$793B
| $909K | 0.49% |
13,158
-30
| -0.2% | -$2.07K |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$975M
| $871K | 0.47% |
34,100
-1,025
| -3% | -$26.2K |
|
60
Intel
INTC
$105B
| $854K | 0.46% |
23,555
+210
| +0.9% | +$7.61K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $838K | 0.45% |
7,743
+75
| +1% | +$8.12K |
|
62
Ross Stores
ROST
$49.3B
| $828K | 0.44% |
12,627
-175
| -1% | -$11.5K |
|
63
Phillips 66
PSX
$52.8B
| $817K | 0.44% |
9,457
-45
| -0.5% | -$3.89K |
|
64
Vodafone
VOD
$28.2B
| $802K | 0.43% |
32,814
-7,023
| -18% | -$172K |
|
65
Cognizant
CTSH
$35.1B
| $787K | 0.42% |
14,050
+80
| +0.6% | +$4.48K |
|
66
Procter & Gamble
PG
$370B
| $777K | 0.42% |
9,238
+15
| +0.2% | +$1.26K |
|
|
RWT
67
Redwood Trust
RWT
$793M
| $769K | 0.41% |
50,575
-356
| -0.7% | -$5.41K |
|
68
Ford
F
$46.2B
| $756K | 0.41% |
62,287
-2,400
| -4% | -$29.1K |
|
69
Cisco
CSCO
$268B
| $727K | 0.39% |
24,070
+180
| +0.8% | +$5.44K |
|
70
Medtronic
MDT
$118B
| $723K | 0.39% |
10,154
-298
| -3% | -$21.2K |
|
71
Expedia Group
EXPE
$26.3B
| $707K | 0.38% |
6,245
+65
| +1% | +$7.36K |
|
72
Rayonier
RYN
$3.97B
| $695K | 0.37% |
26,113
-655
| -2% | -$17.4K |
|
73
Schlumberger
SLB
$52.2B
| $691K | 0.37% |
8,235
-65
| -0.8% | -$5.45K |
|
74
AbbVie
ABBV
$374B
| $664K | 0.36% |
10,600
-20
| -0.2% | -$1.25K |
|
75
Baxter International
BAX
$12.1B
| $649K | 0.35% |
14,631
-130
| -0.9% | -$5.77K |
|