BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.08%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Fastenal
FAST
|
$1.06M |
| 4 |
JPMorgan Chase
JPM
|
$426K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$650K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
$348K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $574K | 0.35% |
5,467
+547
| +11% | +$57.4K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $569K | 0.34% |
4,757
+35
| +0.7% | +$4.19K |
|
78
Ross Stores
ROST
$48.1B
| $568K | 0.34% |
11,690
+5,905
| +102% | +$287K |
|
79
Coca-Cola
KO
$297B
| $534K | 0.32% |
13,602
+75
| +0.6% | +$2.94K |
|
80
Deere & Co
DE
$129B
| $499K | 0.3% |
5,145
-85
| -2% | -$8.24K |
|
81
Target
TGT
$43.6B
| $484K | 0.29% |
5,935
+190
| +3% | +$15.5K |
|
82
Huntsman Corp
HUN
$1.94B
| $471K | 0.28% |
21,360
+520
| +2% | +$11.5K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.28% |
6,255
+175
| +3% | +$12.9K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $438K | 0.26% |
9,555
+250
| +3% | +$11.5K |
|
85
American Water Works
AWK
$28B
| $423K | 0.25% |
8,703
+85
| +1% | +$4.13K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.25% |
4,619
| – | – |
|
|
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $377K | 0.23% |
+19,895
| New | +$377K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.23% |
9,455
+125
| +1% | +$4.96K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$996M
| $372K | 0.22% |
9,390
+380
| +4% | +$15.1K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $363K | 0.22% |
3,350
-300
| -8% | -$32.5K |
|
91
Lowe's Companies
LOW
$145B
| $332K | 0.2% |
4,955
+100
| +2% | +$6.7K |
|
92
3M
MMM
$82.8B
| $331K | 0.2% |
2,148
-70
| -3% | -$10.8K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $324K | 0.2% |
2,755
+20
| +0.7% | +$2.35K |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $295K | 0.18% |
27,644
-490
| -2% | -$5.23K |
|
95
Cisco
CSCO
$274B
| $263K | 0.16% |
+9,575
| New | +$263K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.15% |
1,866
-127
| -6% | -$17.3K |
|
97
AT&T
T
$209B
| $237K | 0.14% |
6,677
-1,209
| -15% | -$42.9K |
|
98
Halliburton
HAL
$19.4B
| $228K | 0.14% |
+5,290
| New | +$228K |
|
99
Leggett & Platt
LEG
$1.3B
| $218K | 0.13% |
4,470
-65
| -1% | -$3.17K |
|
|
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$353M
| $128K | 0.08% |
24,315
-5,750
| -19% | -$30.3K |
|