BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.16M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.24M |
| 3 |
ProShares Short S&P500
SH
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$943K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$505K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.91M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Genworth Financial
GNW
|
$1.25M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.97% |
| 3 | Technology | 7.61% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $463K | 0.3% |
8,688
+283
| +3% | +$15.1K |
|
77
Deere & Co
DE
$130B
| $454K | 0.29% |
5,134
+180
| +4% | +$15.9K |
|
78
Huntsman Corp
HUN
$1.88B
| $453K | 0.29% |
19,870
+1,175
| +6% | +$26.8K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $448K | 0.29% |
6,080
-1,970
| -24% | -$145K |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $441K | 0.28% |
+4,000
| New | +$441K |
|
81
Target
TGT
$42.3B
| $438K | 0.28% |
5,775
+80
| +1% | +$6.07K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $436K | 0.28% |
9,145
+200
| +2% | +$9.54K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.25% |
4,654
+35
| +0.8% | +$2.96K |
|
84
3M
MMM
$81.9B
| $389K | 0.25% |
2,368
-342
| -13% | -$56.2K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $369K | 0.24% |
9,385
+485
| +5% | +$19.1K |
|
86
Tractor Supply
TSCO
$32.8B
| $342K | 0.22% |
4,335
-60
| -1% | -$4.73K |
|
87
W.W. Grainger
GWW
$48.8B
| $338K | 0.22% |
1,328
+41
| +3% | +$10.4K |
|
88
Lowe's Companies
LOW
$145B
| $329K | 0.21% |
4,785
+35
| +0.7% | +$2.41K |
|
|
B
89
Barrick Mining Corporation
B
$46.2B
| $302K | 0.19% |
28,094
-33,500
| -54% | -$360K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.19% |
1,996
+50
| +3% | +$7.52K |
|
91
Invesco
IVZ
$9.58B
| $300K | 0.19% |
7,595
+100
| +1% | +$3.95K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $277K | 0.18% |
2,801
-36
| -1% | -$3.56K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $260K | 0.17% |
5,625
| – | – |
|
94
Canadian National Railway
CNI
$60.2B
| $245K | 0.16% |
3,550
-331
| -9% | -$22.8K |
|
95
Essential Utilities
WTRG
$11B
| $238K | 0.15% |
8,925
-200
| -2% | -$5.33K |
|
96
AT&T
T
$209B
| $228K | 0.15% |
6,794
-6
| -0.1% | -$201 |
|
97
Philip Morris
PM
$258B
| $203K | 0.13% |
+2,490
| New | +$203K |
|
|
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$354M
| $171K | 0.11% |
32,265
-7,675
| -19% | -$40.7K |
|
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-31,585
| Closed | -$2.03M |
|
|
100
iShare MSCI Eurozone ETF
EZU
$7.76B
| – | – |
-28,765
| Closed | -$1.11M |
|