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
(-1.8%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$968K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$687K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$564K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Exxon Mobil
XOM
|
$343K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$343K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$284K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.44% |
| 4 | Energy | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $564K | 0.37% |
+8,050
| New | +$564K |
|
77
Huntsman Corp
HUN
$1.94B
| $486K | 0.32% |
18,695
+360
| +2% | +$9.36K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $485K | 0.31% |
+4,875
| New | +$485K |
|
79
Ross Stores
ROST
$48.1B
| $444K | 0.29% |
5,880
+240
| +4% | +$18.1K |
|
80
ConocoPhillips
COP
$124B
| $411K | 0.27% |
5,372
-920
| -15% | -$70.4K |
|
81
Deere & Co
DE
$129B
| $406K | 0.26% |
4,954
-35
| -0.7% | -$2.87K |
|
82
American Water Works
AWK
$28B
| $405K | 0.26% |
8,405
-705
| -8% | -$34K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $397K | 0.26% |
8,945
-255
| -3% | -$11.3K |
|
84
3M
MMM
$82.8B
| $384K | 0.25% |
2,710
+115
| +4% | +$16.3K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $370K | 0.24% |
8,900
-25
| -0.3% | -$1.04K |
|
86
Target
TGT
$43.6B
| $357K | 0.23% |
5,695
+445
| +8% | +$27.9K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.21% |
+4,619
| New | +$326K |
|
88
W.W. Grainger
GWW
$48.5B
| $324K | 0.21% |
1,287
-59
| -4% | -$14.9K |
|
89
Invesco
IVZ
$9.76B
| $296K | 0.19% |
7,495
+55
| +0.7% | +$2.17K |
|
90
Canadian National Railway
CNI
$60.4B
| $275K | 0.18% |
3,881
-319
| -8% | -$22.6K |
|
91
Leggett & Platt
LEG
$1.3B
| $270K | 0.18% |
7,734
+245
| +3% | +$8.55K |
|
92
Tractor Supply
TSCO
$32.7B
| $270K | 0.18% |
4,395
-350
| -7% | -$21.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.17% |
1,946
+124
| +7% | +$17.1K |
|
|
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $256K | 0.17% |
2,837
-98
| -3% | -$8.84K |
|
95
Lowe's Companies
LOW
$145B
| $251K | 0.16% |
4,750
-25
| -0.5% | -$1.32K |
|
96
AT&T
T
$209B
| $240K | 0.16% |
6,800
+375
| +6% | +$13.2K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $231K | 0.15% |
2,465
-75
| -3% | -$7.03K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $224K | 0.15% |
5,625
-450
| -7% | -$17.9K |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$353M
| $220K | 0.14% |
39,940
-3,025
| -7% | -$16.7K |
|
100
Essential Utilities
WTRG
$11.1B
| $215K | 0.14% |
9,125
| – | – |
|