BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.63%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$544K |
| 4 |
Crown Castle
CCI
|
$481K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$473K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Healthcare | 7.76% |
| 2 | Financials | 7.29% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $622K | 0.35% |
7,866
-35
| -0.4% | -$2.77K |
|
77
Willis Towers Watson
WTW
$31.9B
| $596K | 0.34% |
4,490
-250
| -5% | -$33.2K |
|
78
Invesco
IVZ
$9.68B
| $588K | 0.33% |
18,790
+115
| +0.6% | +$3.6K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $584K | 0.33% |
4,837
+70
| +1% | +$8.45K |
|
80
Coca-Cola
KO
$297B
| $534K | 0.3% |
12,611
-225
| -2% | -$9.53K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $518K | 0.29% |
666
-106
| -14% | -$82.4K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $513K | 0.29% |
6,082
-154
| -2% | -$13K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $499K | 0.28% |
10,025
-5
| -0% | -$249 |
|
|
84
Crown Castle
CCI
$42.3B
| $481K | 0.27% |
+5,110
| New | +$481K |
|
85
American International
AIG
$45.1B
| $457K | 0.26% |
7,695
-185
| -2% | -$11K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $454K | 0.26% |
25,595
-65
| -0.3% | -$1.15K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $424K | 0.24% |
2,189
-40
| -2% | -$7.75K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.24% |
6,015
+150
| +3% | +$10.6K |
|
89
Intuit
INTU
$187B
| $402K | 0.23% |
+3,655
| New | +$402K |
|
|
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $374K | 0.21% |
19,330
-730
| -4% | -$14.1K |
|
91
Lowe's Companies
LOW
$146B
| $356K | 0.2% |
4,925
+10
| +0.2% | +$723 |
|
92
3M
MMM
$81B
| $354K | 0.2% |
2,010
+10
| +0.5% | +$1.77K |
|
|
NXRT
93
NexPoint Residential Trust
NXRT
$849M
| $324K | 0.18% |
16,500
| – | – |
|
94
Archer Daniels Midland
ADM
$29.7B
| $289K | 0.16% |
6,844
+110
| +2% | +$4.65K |
|
95
Halliburton
HAL
$18.4B
| $274K | 0.15% |
6,115
+775
| +15% | +$34.7K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.14% |
+1,990
| New | +$255K |
|
97
Leggett & Platt
LEG
$1.28B
| $229K | 0.13% |
5,020
+195
| +4% | +$8.9K |
|
98
AT&T
T
$208B
| $228K | 0.13% |
5,614
-260
| -4% | -$10.6K |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $223K | 0.13% |
+3,193
| New | +$223K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.12% |
1,516
-110
| -7% | -$15.9K |
|