BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.64%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$9.02M
(+5.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
American International
AIG
|
$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$926K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 4 |
ProShares Short S&P500
SH
|
$583K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.12% |
2,015
+25
| +1% | +$2.88K |
|
102
AT&T
T
$208B
| $232K | 0.12% |
7,214
-219
| -3% | -$7.04K |
|
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-57,460
| Closed | -$3.4M |
|
|
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,193
| Closed | -$223K |
|