BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.38%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+33%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
57
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.11M |
| 2 |
Microchip Technology
MCHP
|
$1.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.04M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$931K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$691K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Energy | 7.75% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $418K | 0.28% |
5,920
+150
| +3% | +$10.6K |
|
77
Huntsman Corp
HUN
$1.94B
| $409K | 0.27% |
16,615
+1,815
| +12% | +$44.7K |
|
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $398K | 0.27% |
+8,651
| New | +$398K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $393K | 0.26% |
9,455
-1,890
| -17% | -$78.6K |
|
80
Verizon
VZ
$186B
| $358K | 0.24% |
7,283
-1,500
| -17% | -$73.7K |
|
81
Deere & Co
DE
$129B
| $334K | 0.22% |
3,657
+120
| +3% | +$11K |
|
82
Canadian National Railway
CNI
$60.4B
| $268K | 0.18% |
4,700
+2,350
| +100% | +$134K |
|
|
BRW
83
Saba Capital Income & Opportunities Fund
BRW
$353M
| $260K | 0.17% |
+44,590
| New | +$260K |
|
84
Invesco
IVZ
$9.76B
| $260K | 0.17% |
7,155
+665
| +10% | +$24.2K |
|
85
Philip Morris
PM
$260B
| $250K | 0.17% |
2,872
-747
| -21% | -$65K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.16% |
2,075
-20
| -1% | -$2.37K |
|
87
AT&T
T
$209B
| $235K | 0.16% |
6,675
-1,224
| -15% | -$43.1K |
|
88
Essential Utilities
WTRG
$11.1B
| $232K | 0.15% |
9,825
-600
| -6% | -$14.2K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.15% |
6,450
-900
| -12% | -$32.1K |
|
|
VVC
90
DELISTED
Vectren Corporation
VVC
| $225K | 0.15% |
6,325
-200
| -3% | -$7.12K |
|
91
Lowe's Companies
LOW
$145B
| $224K | 0.15% |
+4,515
| New | +$224K |
|
92
Halliburton
HAL
$19.4B
| $218K | 0.15% |
4,288
+100
| +2% | +$5.08K |
|
93
Aflac
AFL
$57.2B
| $206K | 0.14% |
+3,078
| New | +$206K |
|
94
Caterpillar
CAT
$196B
| – | – |
-2,982
| Closed | -$249K |
|
95
Edwards Lifesciences
EW
$47.8B
| – | – |
-7,530
| Closed | -$524K |
|
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-8,506
| Closed | -$1.11M |
|