BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$828K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$715K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$696K |
| 4 |
Ulta Beauty
ULTA
|
$352K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$207K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 2 |
Qualcomm
QCOM
|
$996K |
| 3 |
Exxon Mobil
XOM
|
$636K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$411K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $269K | 0.14% |
6,339
-70
| -1% | -$2.97K |
|
102
Halliburton
HAL
$19.4B
| $240K | 0.12% |
5,215
-75
| -1% | -$3.45K |
|
103
Leggett & Platt
LEG
$1.3B
| $233K | 0.12% |
4,881
-70
| -1% | -$3.34K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $227K | 0.11% |
4,300
-326
| -7% | -$17.2K |
|
105
AT&T
T
$209B
| $222K | 0.11% |
5,657
| – | – |
|
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-14,255
| Closed | -$206K |
|
|
107
Qualcomm
QCOM
$173B
| – | – |
-18,035
| Closed | -$996K |
|