BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.63%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$544K |
| 4 |
Crown Castle
CCI
|
$481K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$473K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Healthcare | 7.76% |
| 2 | Financials | 7.29% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| – | – |
-59,200
| Closed | -$1.61M |
|
|
102
Deere & Co
DE
$127B
| – | – |
-4,917
| Closed | -$398K |
|
103
ConocoPhillips
COP
$118B
| – | – |
-8,630
| Closed | -$376K |
|