BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.11M |
| 2 |
ProShares Short S&P500
SH
|
$2.06M |
| 3 |
Mastercard
MA
|
$1.35M |
| 4 |
Equity Residential
EQR
|
$1.17M |
| 5 |
Verizon
VZ
|
$824K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 3 |
Vodafone
VOD
|
$1.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$827K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$534K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.41% |
| 3 | Energy | 7.15% |
| 4 | Technology | 7.09% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 9.36% | 170,351 -16,286 | -9% | -$1.38M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 8.61% | 70,791 -2,500 | -3% | -$468K |
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $9.57M | 6.23% | 315,202 -1,370 | -0.4% | -$41.6K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.87M | 3.17% | 60,845 +7,230 | +13% | +$579K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | 2.63% | 55,158 +33 | +0.1% | +$2.42K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $3.15M | 2.05% | 127,767 +83,392 | +188% | +$2.06M |
|
7
Exxon Mobil
XOM
$487B
| $3.1M | 2.02% | 31,714 -293 | -0.9% | -$28.6K |
|
8
GE Aerospace
GE
$292B
| $2.88M | 1.87% | 111,044 -557 | -0.5% | -$14.4K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 1.87% | 29,995 -39 | -0.1% | -$3.73K |
|
10
Microsoft
MSFT
$3.77T
| $2.62M | 1.71% | 63,968 +328 | +0.5% | +$13.4K |
|
11
McDonald's
MCD
$224B
| $2.53M | 1.64% | 25,776 -210 | -0.8% | -$20.6K |
|
12
Walt Disney
DIS
$213B
| $2.46M | 1.6% | 30,712 +799 | +3% | +$64K |
|
13
Apple
AAPL
$3.45T
| $2.35M | 1.53% | 4,379 +206 | +5% | +$111K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.33M | 1.52% | 40,148 -6,662 | -14% | -$387K |
|
15
Wells Fargo
WFC
$263B
| $2.3M | 1.49% | 46,166 +1,450 | +3% | +$72.1K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 1.44% | 19,722 -1,996 | -9% | -$224K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 1.42% | 32,559 +6,880 | +27% | +$462K |
|
18
Capital One
COF
$145B
| $2.14M | 1.39% | 27,779 +664 | +2% | +$51.2K |
|
19
Novartis
NVS
$245B
| $2.12M | 1.38% | 24,943 +197 | +0.8% | +$16.8K |
|
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.11M | 1.38% | +50,015 | New | +$2.11M |
|
21
Diageo
DEO
$62.1B
| $2.09M | 1.36% | 16,761 +353 | +2% | +$44K |
|
22
JPMorgan Chase
JPM
$829B
| $2.07M | 1.34% | 34,044 +1,950 | +6% | +$118K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $2.05M | 1.33% | 16,200 +610 | +4% | +$77K |
|
24
CVS Health
CVS
$92.8B
| $2M | 1.3% | 26,648 -1,113 | -4% | -$83.3K |
|
25
IBM
IBM
$227B
| $1.99M | 1.29% | 10,320 +135 | +1% | +$26K |
|