BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.88%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
58
Reduced
20
Closed
15
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Capital One
COF
|
$1.83M |
| 4 |
ADT
ADT CORP
ADT
|
$1M |
| 5 |
Ford
F
|
$901K |
Top Sells
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.85% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 9.63% |
64,709
+13,085
| +25% | +$2.2M |
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $8.8M | 7.79% |
274,682
+114,507
| +71% | +$3.67M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $3.89M | 3.44% |
58,570
+12,325
| +27% | +$818K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 2.71% |
31,760
-7,108
| -18% | -$685K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 2.3% |
63,831
-37,390
| -37% | -$1.52M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $2.6M | 2.3% |
48,140
+7,335
| +18% | +$396K |
|
7
Exxon Mobil
XOM
$487B
| $2.56M | 2.27% |
29,797
+666
| +2% | +$57.3K |
|
8
GE Aerospace
GE
$292B
| $2.55M | 2.26% |
106,761
+7,625
| +8% | +$182K |
|
9
McDonald's
MCD
$224B
| $2.41M | 2.14% |
25,086
+1,192
| +5% | +$115K |
|
10
ProShares Short S&P500
SH
$1.25B
| $2.4M | 2.12% |
85,504
-7,185
| -8% | -$201K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 2.1% |
29,548
-402
| -1% | -$32.2K |
|
12
Vodafone
VOD
$28.8B
| $2.32M | 2.06% |
66,032
+1,910
| +3% | +$67.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.04M | 1.8% |
61,200
+10,313
| +20% | +$343K |
|
14
Diageo
DEO
$62.1B
| $1.95M | 1.73% |
15,351
+395
| +3% | +$50.2K |
|
15
Walt Disney
DIS
$213B
| $1.85M | 1.64% |
28,647
+1,060
| +4% | +$68.3K |
|
|
16
Capital One
COF
$145B
| $1.83M | 1.62% |
+26,545
| New | +$1.83M |
|
17
Wells Fargo
WFC
$263B
| $1.82M | 1.61% |
43,999
+2,114
| +5% | +$87.3K |
|
18
Novartis
NVS
$245B
| $1.79M | 1.58% |
23,313
+735
| +3% | +$56.4K |
|
19
National Fuel Gas
NFG
$7.84B
| $1.71M | 1.51% |
24,815
-2,363
| -9% | -$162K |
|
20
Chevron
CVX
$324B
| $1.7M | 1.5% |
13,986
-49
| -0.3% | -$5.95K |
|
21
Apple
AAPL
$3.45T
| $1.69M | 1.5% |
3,554
+963
| +37% | +$459K |
|
22
Microchip Technology
MCHP
$35.1B
| $1.68M | 1.49% |
41,664
+245
| +0.6% | +$9.87K |
|
23
JPMorgan Chase
JPM
$829B
| $1.65M | 1.46% |
31,849
+2,840
| +10% | +$147K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.65M | 1.46% |
14,565
+200
| +1% | +$22.6K |
|
25
CVS Health
CVS
$92.8B
| $1.57M | 1.39% |
27,668
+920
| +3% | +$52.2K |
|