BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.52%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.6M |
| 4 |
Vodafone
VOD
|
$937K |
| 5 |
B
Barrick Mining Corporation
B
|
$758K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$994K |
| 4 |
Apple
AAPL
|
$864K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$517K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 6.85% |
| 3 | Technology | 6.55% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $666K | 0.34% |
2,740
-75
| -3% | -$18.2K |
|
77
Ford
F
$46.6B
| $659K | 0.33% |
58,899
-1,938
| -3% | -$21.7K |
|
78
Invesco
IVZ
$9.66B
| $640K | 0.33% |
18,192
-838
| -4% | -$29.5K |
|
79
Willis Towers Watson
WTW
$31.7B
| $634K | 0.32% |
4,360
-165
| -4% | -$24K |
|
80
American Water Works
AWK
$27.6B
| $625K | 0.32% |
8,023
-215
| -3% | -$16.7K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $621K | 0.32% |
4,687
-100
| -2% | -$13.2K |
|
82
Gilead Sciences
GILD
$140B
| $578K | 0.29% |
8,164
+216
| +3% | +$15.3K |
|
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $578K | 0.29% |
12,000
-10,725
| -47% | -$517K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $574K | 0.29% |
5,462
-225
| -4% | -$23.6K |
|
85
Schlumberger
SLB
$53.6B
| $522K | 0.27% |
7,925
-40
| -0.5% | -$2.64K |
|
86
Coca-Cola
KO
$297B
| $500K | 0.25% |
11,139
-303
| -3% | -$13.6K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $489K | 0.25% |
11,825
+590
| +5% | +$24.4K |
|
88
Crown Castle
CCI
$42.7B
| $487K | 0.25% |
4,860
-150
| -3% | -$15K |
|
89
Intuit
INTU
$185B
| $479K | 0.24% |
3,608
-80
| -2% | -$10.6K |
|
|
NXRT
90
NexPoint Residential Trust
NXRT
$842M
| $411K | 0.21% |
16,500
| – | – |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $409K | 0.21% |
17,535
-1,275
| -7% | -$29.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $405K | 0.21% |
446
-55
| -11% | -$49.9K |
|
93
3M
MMM
$82.2B
| $403K | 0.2% |
1,935
| – | – |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $359K | 0.18% |
2,170
+33
| +2% | +$5.46K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.18% |
5,465
-275
| -5% | -$17.6K |
|
96
Lowe's Companies
LOW
$145B
| $322K | 0.16% |
4,150
-625
| -13% | -$48.5K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $304K | 0.15% |
+2,443
| New | +$304K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.15% |
1,962
-23
| -1% | -$3.47K |
|
99
Archer Daniels Midland
ADM
$29.8B
| $265K | 0.13% |
6,409
-295
| -4% | -$12.2K |
|
100
Leggett & Platt
LEG
$1.26B
| $260K | 0.13% |
4,951
-34
| -0.7% | -$1.79K |
|