BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.25% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $426K | 0.35% |
+3,696
| New | +$426K |
|
77
Abbott
ABT
$231B
| $385K | 0.32% |
+11,046
| New | +$385K |
|
78
3M
MMM
$82.8B
| $369K | 0.3% |
+3,379
| New | +$369K |
|
79
Essential Utilities
WTRG
$11.1B
| $368K | 0.3% |
+11,745
| New | +$368K |
|
|
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$353M
| $358K | 0.29% |
+56,250
| New | +$358K |
|
81
Philip Morris
PM
$260B
| $340K | 0.28% |
+3,927
| New | +$340K |
|
82
ConocoPhillips
COP
$124B
| $336K | 0.28% |
+5,560
| New | +$336K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $328K | 0.27% |
+4,890
| New | +$328K |
|
84
Lockheed Martin
LMT
$106B
| $301K | 0.25% |
+2,777
| New | +$301K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.25% |
+8,718
| New | +$300K |
|
86
American States Water
AWR
$2.87B
| $284K | 0.23% |
+5,294
| New | +$284K |
|
87
AT&T
T
$209B
| $274K | 0.23% |
+7,749
| New | +$274K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.21% |
+2,258
| New | +$253K |
|
89
Deere & Co
DE
$129B
| $250K | 0.21% |
+3,082
| New | +$250K |
|
|
VVC
90
DELISTED
Vectren Corporation
VVC
| $244K | 0.2% |
+7,216
| New | +$244K |
|
91
Huntsman Corp
HUN
$1.94B
| $232K | 0.19% |
+14,025
| New | +$232K |
|
92
Canadian National Railway
CNI
$60.4B
| $229K | 0.19% |
+2,350
| New | +$229K |
|
93
Equity Residential
EQR
$25.3B
| $228K | 0.19% |
+3,925
| New | +$228K |
|
94
Invesco
IVZ
$9.76B
| $204K | 0.17% |
+6,415
| New | +$204K |
|