BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$828K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$715K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$696K |
| 4 |
Ulta Beauty
ULTA
|
$352K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$207K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 2 |
Qualcomm
QCOM
|
$996K |
| 3 |
Exxon Mobil
XOM
|
$636K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$411K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $1.18M | 0.59% |
17,829
-2,365
| -12% | -$156K |
|
52
Altria Group
MO
$113B
| $1.17M | 0.59% |
18,430
-555
| -3% | -$35.2K |
|
53
Fastenal
FAST
$57B
| $1.02M | 0.51% |
22,401
-36
| -0.2% | -$1.64K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $983K | 0.5% |
15,428
-531
| -3% | -$33.8K |
|
55
Merck
MRK
$210B
| $956K | 0.48% |
14,928
-100
| -0.7% | -$6.4K |
|
56
Intel
INTC
$107B
| $954K | 0.48% |
25,045
+2,870
| +13% | +$109K |
|
57
Cognizant
CTSH
$35.3B
| $943K | 0.48% |
13,000
-240
| -2% | -$17.4K |
|
58
Walmart
WMT
$774B
| $940K | 0.47% |
12,028
-410
| -3% | -$32K |
|
59
AbbVie
ABBV
$372B
| $892K | 0.45% |
10,037
-5
| -0% | -$444 |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $848K | 0.43% |
9,058
-3,105
| -26% | -$291K |
|
61
Baxter International
BAX
$12.7B
| $843K | 0.43% |
13,428
-260
| -2% | -$16.3K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $825K | 0.42% |
11,110
-730
| -6% | -$54.2K |
|
63
Verizon
VZ
$186B
| $798K | 0.4% |
16,124
-2,994
| -16% | -$148K |
|
64
Phillips 66
PSX
$54B
| $792K | 0.4% |
8,648
-85
| -1% | -$7.78K |
|
65
Abbott
ABT
$231B
| $785K | 0.4% |
14,713
+15
| +0.1% | +$800 |
|
|
RWT
66
Redwood Trust
RWT
$791M
| $776K | 0.39% |
47,661
-510
| -1% | -$8.3K |
|
67
Cisco
CSCO
$274B
| $770K | 0.39% |
22,890
-60
| -0.3% | -$2.02K |
|
68
Procter & Gamble
PG
$368B
| $767K | 0.39% |
8,430
-135
| -2% | -$12.3K |
|
69
Ross Stores
ROST
$48.1B
| $739K | 0.37% |
11,442
-235
| -2% | -$15.2K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $733K | 0.37% |
14,290
-1,535
| -10% | -$78.7K |
|
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $715K | 0.36% |
+11,055
| New | +$715K |
|
72
Expedia Group
EXPE
$26.6B
| $700K | 0.35% |
4,860
-32
| -0.7% | -$4.61K |
|
73
Rayonier
RYN
$4.05B
| $697K | 0.35% |
24,121
-435
| -2% | -$12.6K |
|
74
Medtronic
MDT
$119B
| $693K | 0.35% |
8,915
-285
| -3% | -$22.2K |
|
75
Ford
F
$46.8B
| $686K | 0.35% |
57,289
-1,610
| -3% | -$19.3K |
|