BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.52%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.6M |
| 4 |
Vodafone
VOD
|
$937K |
| 5 |
B
Barrick Mining Corporation
B
|
$758K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$994K |
| 4 |
Apple
AAPL
|
$864K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$517K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 6.85% |
| 3 | Technology | 6.55% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.55% |
21,215
-3,275
| -13% | -$167K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.52% |
9,321
+720
| +8% | +$79.3K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.52% |
10,874
-505
| -4% | -$47.5K |
|
54
Qualcomm
QCOM
$173B
| $996K | 0.51% |
18,035
-580
| -3% | -$32K |
|
55
Fastenal
FAST
$57B
| $977K | 0.5% |
22,437
-698
| -3% | -$30.4K |
|
56
Merck
MRK
$210B
| $963K | 0.49% |
15,028
-492
| -3% | -$31.5K |
|
57
Walmart
WMT
$774B
| $941K | 0.48% |
12,438
-415
| -3% | -$31.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $889K | 0.45% |
15,959
-146
| -0.9% | -$8.13K |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $885K | 0.45% |
15,825
-308
| -2% | -$17.2K |
|
60
Cognizant
CTSH
$35.3B
| $879K | 0.45% |
13,240
-210
| -2% | -$13.9K |
|
61
Verizon
VZ
$186B
| $854K | 0.43% |
19,118
-636
| -3% | -$28.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $830K | 0.42% |
11,840
-3,050
| -20% | -$214K |
|
63
Baxter International
BAX
$12.7B
| $829K | 0.42% |
13,688
-325
| -2% | -$19.7K |
|
|
RWT
64
Redwood Trust
RWT
$791M
| $821K | 0.42% |
48,171
-1,684
| -3% | -$28.7K |
|
65
Medtronic
MDT
$119B
| $817K | 0.42% |
9,200
-396
| -4% | -$35.2K |
|
66
Intel
INTC
$107B
| $748K | 0.38% |
22,175
-75
| -0.3% | -$2.53K |
|
67
Procter & Gamble
PG
$368B
| $746K | 0.38% |
8,565
-113
| -1% | -$9.84K |
|
68
Expedia Group
EXPE
$26.6B
| $729K | 0.37% |
4,892
-1,183
| -19% | -$176K |
|
69
AbbVie
ABBV
$372B
| $728K | 0.37% |
10,042
-88
| -0.9% | -$6.38K |
|
70
Phillips 66
PSX
$54B
| $722K | 0.37% |
8,733
-519
| -6% | -$42.9K |
|
71
Cisco
CSCO
$274B
| $718K | 0.36% |
22,950
-440
| -2% | -$13.8K |
|
72
Abbott
ABT
$231B
| $714K | 0.36% |
14,698
-372
| -2% | -$18.1K |
|
73
Rayonier
RYN
$4.05B
| $706K | 0.36% |
24,556
-1,177
| -5% | -$33.8K |
|
74
Ross Stores
ROST
$48.1B
| $674K | 0.34% |
11,677
-535
| -4% | -$30.9K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $669K | 0.34% |
14,035
+865
| +7% | +$41.2K |
|