BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.2%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$531K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
National Fuel Gas
NFG
|
$1.08M |
| 4 |
McDonald's
MCD
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$974K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| – | – |
-28,064
| Closed | -$178K |
|
|
102
National Fuel Gas
NFG
$7.84B
| – | – |
-21,617
| Closed | -$1.08M |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-6,750
| Closed | -$206K |
|