BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.11M |
| 2 |
ProShares Short S&P500
SH
|
$2.06M |
| 3 |
Equity Residential
EQR
|
$1.17M |
| 4 |
Verizon
VZ
|
$824K |
| 5 |
Rayonier
RYN
|
$714K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 3 |
Vodafone
VOD
|
$1.05M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$827K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$534K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.41% |
| 3 | Energy | 7.15% |
| 4 | Technology | 7.09% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $427K | 0.28% |
17,490
+875
| +5% | +$21.4K |
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $425K | 0.28% |
9,730
+275
| +3% | +$12K |
|
78
American Water Works
AWK
$27.5B
| $419K | 0.27% |
+9,235
| New | +$419K |
|
79
Deere & Co
DE
$127B
| $413K | 0.27% |
4,552
+895
| +24% | +$81.2K |
|
80
Ross Stores
ROST
$49.3B
| $391K | 0.25% |
+10,940
| New | +$391K |
|
81
3M
MMM
$81B
| $372K | 0.24% |
3,283
-399
| -11% | -$45.2K |
|
82
W.W. Grainger
GWW
$48.7B
| $348K | 0.23% |
1,376
-1,753
| -56% | -$443K |
|
83
Tractor Supply
TSCO
$31.9B
| $326K | 0.21% |
+23,100
| New | +$326K |
|
84
Target
TGT
$42B
| $286K | 0.19% |
+4,725
| New | +$286K |
|
85
Invesco
IVZ
$9.68B
| $274K | 0.18% |
7,395
+240
| +3% | +$8.89K |
|
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $274K | 0.18% |
5,976
-2,675
| -31% | -$123K |
|
87
Halliburton
HAL
$18.4B
| $262K | 0.17% |
4,448
+160
| +4% | +$9.42K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.17% |
2,075
| – | – |
|
|
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$351M
| $257K | 0.17% |
22,183
-112
| -0.5% | -$1.3K |
|
90
Essential Utilities
WTRG
$10.8B
| $246K | 0.16% |
9,825
| – | – |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $243K | 0.16% |
6,175
-150
| -2% | -$5.9K |
|
92
Canadian National Railway
CNI
$60.3B
| $236K | 0.15% |
4,200
-500
| -11% | -$28.1K |
|
93
Lowe's Companies
LOW
$146B
| $232K | 0.15% |
4,745
+230
| +5% | +$11.2K |
|
94
AT&T
T
$208B
| $229K | 0.15% |
8,639
-199
| -2% | -$5.28K |
|
95
Leggett & Platt
LEG
$1.28B
| $227K | 0.15% |
+6,969
| New | +$227K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.14% |
5,650
-800
| -12% | -$29.6K |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $95K | 0.06% |
+10,850
| New | +$95K |
|
98
Philip Morris
PM
$254B
| – | – |
-2,872
| Closed | -$250K |
|
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-8,125
| Closed | -$534K |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-47,293
| Closed | -$1.98M |
|