BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
18
Reduced
83
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$746K |
| 4 |
ProShares Short S&P500
SH
|
$481K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$443K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$566K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$264K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$219K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $660K | 0.34% |
10,130
-470
| -4% | -$30.6K |
|
77
American Water Works
AWK
$27.5B
| $641K | 0.33% |
8,238
-110
| -1% | -$8.56K |
|
78
Schlumberger
SLB
$52.2B
| $622K | 0.32% |
7,965
-270
| -3% | -$21.1K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $620K | 0.32% |
13,170
+660
| +5% | +$31.1K |
|
80
Willis Towers Watson
WTW
$31.9B
| $592K | 0.31% |
4,525
-25
| -0.5% | -$3.27K |
|
81
Invesco
IVZ
$9.68B
| $583K | 0.3% |
19,030
+120
| +0.6% | +$3.68K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $568K | 0.3% |
4,787
-110
| -2% | -$13.1K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $553K | 0.29% |
5,687
-190
| -3% | -$18.5K |
|
84
Gilead Sciences
GILD
$140B
| $540K | 0.28% |
7,948
+15
| +0.2% | +$1.02K |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $492K | 0.26% |
25,930
+845
| +3% | +$16K |
|
86
Coca-Cola
KO
$297B
| $486K | 0.25% |
11,442
-784
| -6% | -$33.3K |
|
87
Crown Castle
CCI
$42.3B
| $473K | 0.25% |
5,010
-130
| -3% | -$12.3K |
|
|
FMBI
88
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $445K | 0.23% |
18,810
-310
| -2% | -$7.33K |
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.23% |
+11,235
| New | +$443K |
|
90
Intuit
INTU
$187B
| $428K | 0.22% |
3,688
-2
| -0.1% | -$232 |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.22% |
501
-96
| -16% | -$79.7K |
|
|
NXRT
92
NexPoint Residential Trust
NXRT
$849M
| $399K | 0.21% |
16,500
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $393K | 0.2% |
4,775
-75
| -2% | -$6.17K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.2% |
5,740
-120
| -2% | -$7.9K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $372K | 0.19% |
2,137
-31
| -1% | -$5.4K |
|
96
3M
MMM
$81B
| $370K | 0.19% |
1,935
-75
| -4% | -$14.4K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $309K | 0.16% |
6,704
-85
| -1% | -$3.92K |
|
98
Halliburton
HAL
$18.4B
| $295K | 0.15% |
5,990
-125
| -2% | -$6.16K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.15% |
1,985
-30
| -1% | -$4.26K |
|
100
Leggett & Platt
LEG
$1.28B
| $251K | 0.13% |
4,985
-140
| -3% | -$7.05K |
|