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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $656K | 0.33% |
4,255
-105
| -2% | -$16.2K |
|
77
Gilead Sciences
GILD
$140B
| $655K | 0.33% |
8,084
-80
| -1% | -$6.48K |
|
78
American Water Works
AWK
$28B
| $650K | 0.33% |
8,033
+10
| +0.1% | +$809 |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $649K | 0.33% |
4,647
-40
| -0.9% | -$5.59K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $643K | 0.32% |
13,455
-580
| -4% | -$27.7K |
|
81
Invesco
IVZ
$9.76B
| $639K | 0.32% |
18,242
+50
| +0.3% | +$1.75K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $558K | 0.28% |
11,135
-865
| -7% | -$43.3K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $553K | 0.28% |
2,700
-40
| -1% | -$8.19K |
|
84
Schlumberger
SLB
$55B
| $536K | 0.27% |
7,685
-240
| -3% | -$16.7K |
|
85
Intuit
INTU
$186B
| $507K | 0.26% |
3,568
-40
| -1% | -$5.68K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.25% |
11,115
-710
| -6% | -$31.8K |
|
87
Crown Castle
CCI
$43.2B
| $480K | 0.24% |
4,805
-55
| -1% | -$5.49K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.22% |
2,332
+975
| +72% | +$179K |
|
89
Coca-Cola
KO
$297B
| $421K | 0.21% |
9,353
-1,786
| -16% | -$80.4K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $413K | 0.21% |
3,161
-2,301
| -42% | -$301K |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $409K | 0.21% |
17,430
-105
| -0.6% | -$2.46K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.2% |
422
-24
| -5% | -$23K |
|
93
3M
MMM
$82.8B
| $401K | 0.2% |
1,910
-25
| -1% | -$5.25K |
|
|
NXRT
94
NexPoint Residential Trust
NXRT
$875M
| $392K | 0.2% |
16,500
| – | – |
|
|
95
Ulta Beauty
ULTA
$22.1B
| $352K | 0.18% |
+1,558
| New | +$352K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $343K | 0.17% |
2,238
+68
| +3% | +$10.4K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $342K | 0.17% |
5,405
-60
| -1% | -$3.8K |
|
98
Lowe's Companies
LOW
$145B
| $332K | 0.17% |
4,150
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.17% |
1,917
-45
| -2% | -$7.7K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.15% |
2,285
-158
| -6% | -$20.5K |
|