BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
18
Reduced
83
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$746K |
| 4 |
ProShares Short S&P500
SH
|
$481K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$443K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$566K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$264K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$219K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.12% |
1,426
-140
| -9% | -$23.4K |
|
102
AT&T
T
$208B
| $226K | 0.12% |
5,439
-10
| -0.2% | -$408 |
|
103
Provident Financial Services
PFS
$2.59B
| $209K | 0.11% |
8,100
-200
| -2% | -$5.16K |
|