BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.11M |
| 2 |
ProShares Short S&P500
SH
|
$2.06M |
| 3 |
Equity Residential
EQR
|
$1.17M |
| 4 |
Verizon
VZ
|
$824K |
| 5 |
Rayonier
RYN
|
$714K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 3 |
Vodafone
VOD
|
$1.05M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$827K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$534K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.41% |
| 3 | Energy | 7.15% |
| 4 | Technology | 7.09% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| – | – |
-3,078
| Closed | -$206K |
|