BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.16M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.24M |
| 3 |
ProShares Short S&P500
SH
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$943K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$505K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.91M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Genworth Financial
GNW
|
$1.25M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.97% |
| 3 | Technology | 7.61% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,465
| Closed | -$231K |
|
|
102
IBM
IBM
$227B
| – | – |
-9,174
| Closed | -$1.74M |
|
103
Halliburton
HAL
$18.4B
| – | – |
-3,250
| Closed | -$210K |
|
|
104
Genworth Financial
GNW
$3.49B
| – | – |
-95,498
| Closed | -$1.25M |
|
|
105
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-28,765
| Closed | -$1.11M |
|
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-31,585
| Closed | -$2.03M |
|