BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.69%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$832K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$777K |
| 4 |
Medtronic
MDT
|
$667K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$612K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$872K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 3 |
Tractor Supply
TSCO
|
$342K |
| 4 |
ProShares Short S&P500
SH
|
$234K |
| 5 |
Philip Morris
PM
|
$203K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.65% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $549K | 0.34% |
13,527
+230
| +2% | +$9.34K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $533K | 0.33% |
4,920
+155
| +3% | +$16.8K |
|
78
Target
TGT
$42B
| $471K | 0.29% |
5,745
-30
| -0.5% | -$2.46K |
|
79
American Water Works
AWK
$27.6B
| $467K | 0.29% |
8,618
-70
| -0.8% | -$3.79K |
|
80
Huntsman Corp
HUN
$1.91B
| $462K | 0.28% |
20,840
+970
| +5% | +$21.5K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $462K | 0.28% |
9,305
+160
| +2% | +$7.94K |
|
82
Deere & Co
DE
$129B
| $459K | 0.28% |
5,230
+96
| +2% | +$8.43K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $458K | 0.28% |
6,080
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $404K | 0.25% |
3,650
-350
| -9% | -$38.7K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $401K | 0.25% |
4,619
-35
| -0.8% | -$3.04K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$975M
| $395K | 0.24% |
+9,010
| New | +$395K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $374K | 0.23% |
9,330
-55
| -0.6% | -$2.21K |
|
88
3M
MMM
$82.2B
| $366K | 0.22% |
2,218
-150
| -6% | -$24.8K |
|
89
Lowe's Companies
LOW
$145B
| $361K | 0.22% |
4,855
+70
| +1% | +$5.21K |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $346K | 0.21% |
2,735
-66
| -2% | -$8.35K |
|
91
W.W. Grainger
GWW
$48.6B
| $314K | 0.19% |
1,331
+3
| +0.2% | +$708 |
|
|
B
92
Barrick Mining Corporation
B
$45.9B
| $308K | 0.19% |
28,134
+40
| +0.1% | +$438 |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.18% |
1,993
-3
| -0.2% | -$434 |
|
94
AT&T
T
$208B
| $257K | 0.16% |
7,886
+1,092
| +16% | +$35.6K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $248K | 0.15% |
5,625
| – | – |
|
96
Essential Utilities
WTRG
$10.9B
| $235K | 0.14% |
8,925
| – | – |
|
97
Canadian National Railway
CNI
$60.3B
| $221K | 0.14% |
3,300
-250
| -7% | -$16.7K |
|
98
Leggett & Platt
LEG
$1.26B
| $209K | 0.13% |
+4,535
| New | +$209K |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$354M
| $167K | 0.1% |
30,065
-2,200
| -7% | -$12.2K |
|
|
100
Philip Morris
PM
$261B
| – | – |
-2,490
| Closed | -$203K |
|