BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.69%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$832K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$777K |
| 4 |
Medtronic
MDT
|
$667K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$612K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$872K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 3 |
Tractor Supply
TSCO
|
$342K |
| 4 |
ProShares Short S&P500
SH
|
$234K |
| 5 |
Philip Morris
PM
|
$203K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.65% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tractor Supply
TSCO
$32.6B
| – | – |
-4,335
| Closed | -$342K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,522
| Closed | -$872K |
|