BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
1-Year Est. Return
10.24%
1 Year Est. Return
+10.24%
AUM
$198M
AUM Growth
+$1.41M
(+0.72%)
Holding
107
Top Buys
| 1 | +$828K | |
| 2 | +$715K | |
| 3 | +$696K | |
| 4 |
Ulta Beauty
ULTA
|
+$352K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$207K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$996K | |
| 3 | +$636K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$411K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.4B
| $269K | 0.14% |
6,339
-70
|
|
||
102
Halliburton
HAL
$22.6B
| $240K | 0.12% |
5,215
-75
|
|
||
103
Leggett & Platt
LEG
$1.23B
| $233K | 0.12% |
4,881
-70
|
|
||
104
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $227K | 0.11% |
4,300
-326
|
|
||
105
AT&T
T
$180B
| $222K | 0.11% |
7,490
|
|
||
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-14,255
|
|
||
107
Qualcomm
QCOM
$182B
| – | – |
-18,035
|
|