BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.66%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$793K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 5 |
Cognizant
CTSH
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$774K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$589K |
| 5 |
iShares Select Dividend ETF
DVY
|
$255K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Healthcare | 8.09% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.45% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 8.79% | 163,382 -6,969 | -4% | -$589K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 7.92% | 63,599 -7,192 | -10% | -$1.41M |
|
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $8.3M | 5.28% | 288,310 -26,892 | -9% | -$774K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.47M | 3.48% | 68,020 +7,175 | +12% | +$576K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $3.99M | 2.54% | 51,846 -3,312 | -6% | -$255K |
|
6
Exxon Mobil
XOM
$487B
| $3.12M | 1.98% | 30,959 -755 | -2% | -$76K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 1.88% | 28,892 -1,103 | -4% | -$113K |
|
8
ProShares Short S&P500
SH
$1.25B
| $2.91M | 1.85% | 124,638 -3,129 | -2% | -$73.1K |
|
9
GE Aerospace
GE
$292B
| $2.91M | 1.85% | 110,774 -270 | -0.2% | -$7.1K |
|
|
10
Apple
AAPL
$3.45T
| $2.87M | 1.82% | 30,840 +26,461 | +604% | +$2.46M |
|
11
Microsoft
MSFT
$3.77T
| $2.57M | 1.63% | 61,602 -2,366 | -4% | -$98.7K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.52M | 1.6% | 59,550 +9,535 | +19% | +$403K |
|
13
McDonald's
MCD
$224B
| $2.5M | 1.59% | 24,841 -935 | -4% | -$94.2K |
|
14
Walt Disney
DIS
$213B
| $2.45M | 1.56% | 28,588 -2,124 | -7% | -$182K |
|
15
Wells Fargo
WFC
$263B
| $2.41M | 1.54% | 45,912 -254 | -0.6% | -$13.3K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.41M | 1.53% | 20,861 +1,139 | +6% | +$131K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.3M | 1.46% | 38,146 -2,002 | -5% | -$121K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 1.43% | 15,626 -312 | -2% | -$44.8K |
|
19
Capital One
COF
$145B
| $2.24M | 1.42% | 27,061 -718 | -3% | -$59.3K |
|
20
Novartis
NVS
$245B
| $2.22M | 1.41% | 24,522 -421 | -2% | -$38.1K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $2.13M | 1.36% | 16,095 -105 | -0.6% | -$13.9K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.11M | 1.34% | 30,910 -1,649 | -5% | -$113K |
|
23
Diageo
DEO
$62.1B
| $2.09M | 1.33% | 16,439 -322 | -2% | -$41K |
|
24
National Fuel Gas
NFG
$7.84B
| $1.96M | 1.25% | 24,999 -522 | -2% | -$40.9K |
|
25
CVS Health
CVS
$92.8B
| $1.96M | 1.24% | 25,958 -690 | -3% | -$52K |
|