BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.2%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$531K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
National Fuel Gas
NFG
|
$1.08M |
| 4 |
McDonald's
MCD
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$974K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $566K | 0.33% |
13,182
-355
| -3% | -$15.2K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $535K | 0.31% |
6,124
+1,576
| +35% | +$138K |
|
78
American Water Works
AWK
$28B
| $532K | 0.31% |
8,908
+65
| +0.7% | +$3.88K |
|
|
79
Expedia Group
EXPE
$26.6B
| $531K | 0.31% |
+4,275
| New | +$531K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $518K | 0.3% |
4,675
+1,125
| +32% | +$125K |
|
81
American International
AIG
$45.1B
| $515K | 0.3% |
8,310
+5
| +0.1% | +$310 |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $494K | 0.29% |
4,827
+35
| +0.7% | +$3.58K |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$996M
| $480K | 0.28% |
16,070
-340
| -2% | -$10.2K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $441K | 0.26% |
9,430
-65
| -0.7% | -$3.04K |
|
85
ConocoPhillips
COP
$124B
| $403K | 0.24% |
8,640
-15,965
| -65% | -$745K |
|
86
Deere & Co
DE
$129B
| $390K | 0.23% |
5,110
-70
| -1% | -$5.34K |
|
87
Lowe's Companies
LOW
$145B
| $385K | 0.23% |
5,060
-25
| -0.5% | -$1.9K |
|
|
FMBI
88
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $382K | 0.22% |
20,720
-2,870
| -12% | -$52.9K |
|
89
3M
MMM
$82.8B
| $373K | 0.22% |
2,473
+75
| +3% | +$11.3K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $345K | 0.2% |
2,811
+749
| +36% | +$91.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.18% |
2,366
-1,400
| -37% | -$185K |
|
92
Gilead Sciences
GILD
$140B
| $300K | 0.18% |
+2,962
| New | +$300K |
|
93
AT&T
T
$209B
| $277K | 0.16% |
8,054
-1,278
| -14% | -$44K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $269K | 0.16% |
7,329
-7,095
| -49% | -$260K |
|
95
Cisco
CSCO
$274B
| $266K | 0.16% |
9,799
+129
| +1% | +$3.5K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | 0.13% |
+2,938
| New | +$219K |
|
|
NXRT
97
NexPoint Residential Trust
NXRT
$875M
| $216K | 0.13% |
16,500
| – | – |
|
98
Essential Utilities
WTRG
$11.1B
| $201K | 0.12% |
+6,750
| New | +$201K |
|
99
Bank of Montreal
BMO
$86.7B
| – | – |
-11,259
| Closed | -$614K |
|
|
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-21,515
| Closed | -$109K |
|