BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.25% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.28M | 6.8% |
+51,624
| New | +$8.28M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.01M | 5.75% |
+83,116
| New | +$7.01M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.03M | 4.95% |
+53,851
| New | +$6.03M |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.03M | 4.13% |
+160,175
| New | +$5.03M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.9M | 4.02% |
+46,404
| New | +$4.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 3.2% |
+101,221
| New | +$3.9M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 2.43% |
+46,245
| New | +$2.96M |
|
8
ProShares Short S&P500
SH
$1.25B
| $2.75M | 2.26% |
+92,689
| New | +$2.75M |
|
9
Exxon Mobil
XOM
$487B
| $2.63M | 2.16% |
+29,131
| New | +$2.63M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 2.07% |
+38,868
| New | +$2.53M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 2% |
+29,950
| New | +$2.44M |
|
12
McDonald's
MCD
$224B
| $2.37M | 1.94% |
+23,894
| New | +$2.37M |
|
13
GE Aerospace
GE
$292B
| $2.3M | 1.89% |
+99,136
| New | +$2.3M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.04M | 1.68% |
+40,805
| New | +$2.04M |
|
15
Vodafone
VOD
$28.8B
| $1.84M | 1.51% |
+64,122
| New | +$1.84M |
|
16
Microsoft
MSFT
$3.77T
| $1.76M | 1.44% |
+50,887
| New | +$1.76M |
|
17
Walt Disney
DIS
$213B
| $1.74M | 1.43% |
+27,587
| New | +$1.74M |
|
18
Wells Fargo
WFC
$263B
| $1.73M | 1.42% |
+41,885
| New | +$1.73M |
|
19
Diageo
DEO
$62.1B
| $1.72M | 1.41% |
+14,956
| New | +$1.72M |
|
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.7M | 1.39% |
+35,326
| New | +$1.7M |
|
21
Chevron
CVX
$324B
| $1.66M | 1.36% |
+14,035
| New | +$1.66M |
|
22
Novartis
NVS
$245B
| $1.6M | 1.31% |
+22,578
| New | +$1.6M |
|
23
National Fuel Gas
NFG
$7.84B
| $1.58M | 1.29% |
+27,178
| New | +$1.58M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.57M | 1.29% |
+14,365
| New | +$1.57M |
|
25
PepsiCo
PEP
$204B
| $1.54M | 1.27% |
+18,881
| New | +$1.54M |
|