BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.38%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+33%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
57
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.11M |
| 2 |
Microchip Technology
MCHP
|
$1.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.04M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$931K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$691K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Energy | 7.75% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 10.49% |
+186,637
| New | +$15.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 9.02% |
73,291
+8,582
| +13% | +$1.58M |
|
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $10.4M | 6.94% |
316,572
+41,890
| +15% | +$1.38M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 2.86% |
+53,615
| New | +$4.29M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 2.62% |
55,125
-3,445
| -6% | -$246K |
|
6
Exxon Mobil
XOM
$487B
| $3.24M | 2.16% |
32,007
+2,210
| +7% | +$224K |
|
7
GE Aerospace
GE
$292B
| $3.13M | 2.08% |
111,601
+4,840
| +5% | +$136K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $2.7M | 1.8% |
46,810
-1,330
| -3% | -$76.6K |
|
9
Vodafone
VOD
$28.8B
| $2.64M | 1.76% |
67,202
+1,170
| +2% | +$46K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 1.71% |
30,034
+486
| +2% | +$41.6K |
|
11
McDonald's
MCD
$224B
| $2.52M | 1.68% |
25,986
+900
| +4% | +$87.3K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.4M | 1.6% |
22,886
-8,874
| -28% | -$931K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 1.59% |
+21,718
| New | +$2.39M |
|
14
Microsoft
MSFT
$3.77T
| $2.38M | 1.59% |
63,640
+2,440
| +4% | +$91.3K |
|
15
Apple
AAPL
$3.45T
| $2.34M | 1.56% |
4,173
+619
| +17% | +$347K |
|
16
Walt Disney
DIS
$213B
| $2.29M | 1.52% |
29,913
+1,266
| +4% | +$96.7K |
|
17
Diageo
DEO
$62.1B
| $2.17M | 1.45% |
16,408
+1,057
| +7% | +$140K |
|
18
Capital One
COF
$145B
| $2.08M | 1.38% |
27,115
+570
| +2% | +$43.7K |
|
19
Wells Fargo
WFC
$263B
| $2.03M | 1.35% |
44,716
+717
| +2% | +$32.6K |
|
20
Novartis
NVS
$245B
| $1.99M | 1.33% |
24,746
+1,433
| +6% | +$115K |
|
21
CVS Health
CVS
$92.8B
| $1.99M | 1.32% |
27,761
+93
| +0.3% | +$6.66K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 1.32% |
47,293
-16,538
| -26% | -$691K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $1.92M | 1.28% |
15,590
+1,025
| +7% | +$126K |
|
24
IBM
IBM
$227B
| $1.91M | 1.27% |
10,185
+2,941
| +41% | +$552K |
|
25
JPMorgan Chase
JPM
$829B
| $1.88M | 1.25% |
32,094
+245
| +0.8% | +$14.3K |
|