BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.64%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
American International
AIG
|
$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$926K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 4 |
ProShares Short S&P500
SH
|
$583K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $610K | 0.33% |
2,905
+26
| +0.9% | +$5.46K |
|
77
American Water Works
AWK
$27.5B
| $604K | 0.32% |
8,348
-55
| -0.7% | -$3.98K |
|
78
Abbott
ABT
$230B
| $600K | 0.32% |
15,620
-15
| -0.1% | -$576 |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $586K | 0.31% |
12,510
+2,485
| +25% | +$116K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $574K | 0.31% |
4,897
+60
| +1% | +$7.03K |
|
81
Invesco
IVZ
$9.68B
| $574K | 0.31% |
18,910
+120
| +0.6% | +$3.64K |
|
82
Gilead Sciences
GILD
$140B
| $568K | 0.3% |
7,933
+67
| +0.9% | +$4.8K |
|
83
Willis Towers Watson
WTW
$31.9B
| $556K | 0.3% |
4,550
+60
| +1% | +$7.33K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $545K | 0.29% |
5,877
-205
| -3% | -$19K |
|
85
Coca-Cola
KO
$297B
| $507K | 0.27% |
12,226
-385
| -3% | -$16K |
|
|
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $482K | 0.26% |
19,120
-210
| -1% | -$5.29K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.25% |
597
-69
| -10% | -$53.3K |
|
88
Crown Castle
CCI
$42.3B
| $446K | 0.24% |
5,140
+30
| +0.6% | +$2.6K |
|
89
Intuit
INTU
$187B
| $423K | 0.23% |
3,690
+35
| +1% | +$4.01K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 0.22% |
5,860
-155
| -3% | -$10.7K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $401K | 0.22% |
25,085
-510
| -2% | -$8.15K |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $369K | 0.2% |
2,168
-21
| -1% | -$3.57K |
|
|
NXRT
93
NexPoint Residential Trust
NXRT
$849M
| $369K | 0.2% |
16,500
| – | – |
|
94
3M
MMM
$81B
| $359K | 0.19% |
2,010
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $345K | 0.19% |
4,850
-75
| -2% | -$5.34K |
|
96
Halliburton
HAL
$18.4B
| $331K | 0.18% |
6,115
| – | – |
|
97
Archer Daniels Midland
ADM
$29.7B
| $310K | 0.17% |
6,789
-55
| -0.8% | -$2.51K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.14% |
1,566
+50
| +3% | +$8.14K |
|
99
Leggett & Platt
LEG
$1.28B
| $251K | 0.13% |
5,125
+105
| +2% | +$5.14K |
|
100
Provident Financial Services
PFS
$2.59B
| $235K | 0.13% |
+8,300
| New | +$235K |
|