BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.76%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
19
Reduced
72
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.84M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$744K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$687K |
| 5 |
B
Barrick Mining Corporation
B
|
$548K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.29M |
| 2 |
ADT
ADT CORP
ADT
|
$833K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 5 |
Humana
HUM
|
$327K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 5.19% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| – | – |
-2,110
| Closed | -$207K |
|
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-82,570
| Closed | -$4.29M |
|