BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
18
Reduced
83
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$746K |
| 4 |
ProShares Short S&P500
SH
|
$481K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$443K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$566K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$264K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$219K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $1.11M | 0.58% |
33,495
-605
| -2% | -$20K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.08M | 0.56% |
22,725
-6,285
| -22% | -$298K |
|
53
Qualcomm
QCOM
$170B
| $1.07M | 0.56% |
18,615
-245
| -1% | -$14K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.54% |
14,890
+6,555
| +79% | -$123K |
|
55
Vodafone
VOD
$28.2B
| $1.01M | 0.53% |
38,330
+5,516
| +17% | +$146K |
|
56
Merck
MRK
$210B
| $986K | 0.51% |
15,520
-445
| -3% | -$28.2K |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $975K | 0.51% |
16,133
-285
| -2% | -$17.2K |
|
58
Verizon
VZ
$184B
| $963K | 0.5% |
19,754
-1,041
| -5% | -$50.7K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $937K | 0.49% |
8,601
+858
| +11% | +$93.5K |
|
60
Walmart
WMT
$793B
| $926K | 0.48% |
12,853
-305
| -2% | -$22K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $876K | 0.46% |
16,105
-750
| -4% | -$40.8K |
|
|
RWT
62
Redwood Trust
RWT
$793M
| $828K | 0.43% |
49,855
-720
| -1% | -$12K |
|
63
Ross Stores
ROST
$49.3B
| $804K | 0.42% |
12,212
-415
| -3% | -$27.3K |
|
64
Intel
INTC
$105B
| $803K | 0.42% |
22,250
-1,305
| -6% | -$47.1K |
|
65
Cognizant
CTSH
$35.1B
| $801K | 0.42% |
13,450
-600
| -4% | -$35.7K |
|
66
Cisco
CSCO
$268B
| $791K | 0.41% |
23,390
-680
| -3% | -$23K |
|
67
Procter & Gamble
PG
$370B
| $780K | 0.41% |
8,678
-560
| -6% | -$50.3K |
|
68
Medtronic
MDT
$118B
| $773K | 0.4% |
9,596
-558
| -5% | -$44.9K |
|
69
Expedia Group
EXPE
$26.3B
| $766K | 0.4% |
6,075
-170
| -3% | -$21.4K |
|
70
Phillips 66
PSX
$52.8B
| $733K | 0.38% |
9,252
-205
| -2% | -$16.2K |
|
71
Rayonier
RYN
$3.97B
| $729K | 0.38% |
25,733
-380
| -1% | -$10.8K |
|
72
Baxter International
BAX
$12.1B
| $727K | 0.38% |
14,013
-618
| -4% | -$32.1K |
|
73
Ford
F
$46.2B
| $708K | 0.37% |
60,837
-1,450
| -2% | -$16.9K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $673K | 0.35% |
2,815
-90
| -3% | -$21.5K |
|
75
Abbott
ABT
$230B
| $669K | 0.35% |
15,070
-550
| -4% | -$24.4K |
|