BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.52%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.6M |
| 4 |
Vodafone
VOD
|
$937K |
| 5 |
B
Barrick Mining Corporation
B
|
$758K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$994K |
| 4 |
Apple
AAPL
|
$864K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$517K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 6.85% |
| 3 | Technology | 6.55% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $231K | 0.12% |
+4,626
| New | +$231K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.12% |
1,357
-69
| -5% | -$11.7K |
|
103
Halliburton
HAL
$19.4B
| $226K | 0.11% |
5,290
-700
| -12% | -$29.9K |
|
104
AT&T
T
$209B
| $213K | 0.11% |
5,657
+218
| +4% | +$8.21K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $206K | 0.1% |
+14,255
| New | +$206K |
|
106
Provident Financial Services
PFS
$2.59B
| – | – |
-8,100
| Closed | -$209K |
|