BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.66%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$793K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 5 |
Cognizant
CTSH
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$774K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$589K |
| 5 |
iShares Select Dividend ETF
DVY
|
$255K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Healthcare | 8.09% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.45% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.14% |
5,300
-350
| -6% | -$14.9K |
|
102
Philip Morris
PM
$260B
| $204K | 0.13% |
+2,425
| New | +$204K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,850
| Closed | -$95K |
|