BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.08%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Fastenal
FAST
|
$1.06M |
| 4 |
JPMorgan Chase
JPM
|
$426K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$650K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
$348K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| – | – |
-3,300
| Closed | -$221K |
|
102
W.W. Grainger
GWW
$48.5B
| – | – |
-1,331
| Closed | -$314K |
|
103
Essential Utilities
WTRG
$11.1B
| – | – |
-8,925
| Closed | -$235K |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| – | – |
-5,625
| Closed | -$248K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-6,547
| Closed | -$981K |
|