BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.66%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$793K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 5 |
Cognizant
CTSH
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$774K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$589K |
| 5 |
iShares Select Dividend ETF
DVY
|
$255K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Healthcare | 8.09% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.45% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.94B
| $515K | 0.33% |
18,335
+845
| +5% | +$23.7K |
|
|
77
Cognizant
CTSH
$35.3B
| $505K | 0.32% |
+10,320
| New | +$505K |
|
78
Deere & Co
DE
$129B
| $452K | 0.29% |
4,989
+437
| +10% | +$39.6K |
|
79
American Water Works
AWK
$28B
| $450K | 0.29% |
9,110
-125
| -1% | -$6.18K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $429K | 0.27% |
9,200
-530
| -5% | -$24.7K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.25% |
+8,925
| New | +$386K |
|
82
Ross Stores
ROST
$48.1B
| $373K | 0.24% |
5,640
+170
| +3% | +$11.2K |
|
83
3M
MMM
$82.8B
| $372K | 0.24% |
2,595
-150
| -5% | -$21.5K |
|
84
Rayonier Advanced Materials
RYAM
$373M
| $343K | 0.22% |
+8,861
| New | +$343K |
|
85
W.W. Grainger
GWW
$48.5B
| $342K | 0.22% |
1,346
-30
| -2% | -$7.62K |
|
86
Halliburton
HAL
$19.4B
| $313K | 0.2% |
4,410
-38
| -0.9% | -$2.7K |
|
87
Target
TGT
$43.6B
| $304K | 0.19% |
5,250
+525
| +11% | +$30.4K |
|
88
Tractor Supply
TSCO
$32.7B
| $287K | 0.18% |
4,745
+125
| +3% | +$7.56K |
|
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $284K | 0.18% |
5,976
| – | – |
|
90
Invesco
IVZ
$9.76B
| $281K | 0.18% |
7,440
+45
| +0.6% | +$1.7K |
|
91
Canadian National Railway
CNI
$60.4B
| $273K | 0.17% |
4,200
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $262K | 0.17% |
+2,540
| New | +$262K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $258K | 0.16% |
6,075
-100
| -2% | -$4.25K |
|
94
Leggett & Platt
LEG
$1.3B
| $257K | 0.16% |
7,489
+520
| +7% | +$17.8K |
|
|
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$353M
| $249K | 0.16% |
42,965
-1,400
| -3% | -$8.11K |
|
96
Essential Utilities
WTRG
$11.1B
| $239K | 0.15% |
9,125
-700
| -7% | -$18.3K |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $235K | 0.15% |
+2,935
| New | +$235K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.15% |
1,822
-253
| -12% | -$32.1K |
|
99
Lowe's Companies
LOW
$145B
| $229K | 0.15% |
4,775
+30
| +0.6% | +$1.44K |
|
100
AT&T
T
$209B
| $227K | 0.14% |
6,425
-100
| -2% | -$3.53K |
|