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
(-1.8%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$968K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$687K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$564K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Exxon Mobil
XOM
|
$343K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$343K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$284K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.44% |
| 4 | Energy | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 9.71% | 177,199 +13,817 | +8% | +$1.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 8.01% | 62,687 -912 | -1% | -$180K |
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.79M | 5.05% | 280,888 -7,422 | -3% | -$206K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.41M | 4.16% | 80,109 +12,089 | +18% | +$968K |
|
|
5
Apple
AAPL
$3.45T
| $3.69M | 2.39% | 36,663 +5,823 | +19% | +$587K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 2.33% | 48,691 -3,155 | -6% | -$233K |
|
7
GE Aerospace
GE
$292B
| $2.8M | 1.81% | 109,228 -1,546 | -1% | -$39.6K |
|
8
Microsoft
MSFT
$3.77T
| $2.77M | 1.79% | 59,637 -1,965 | -3% | -$91.1K |
|
9
ProShares Short S&P500
SH
$1.25B
| $2.75M | 1.78% | 119,473 -5,165 | -4% | -$119K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 1.71% | 28,136 -756 | -3% | -$71K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.57M | 1.66% | 27,309 -3,650 | -12% | -$343K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 1.61% | 37,300 +10,345 | +38% | +$687K |
|
13
Walt Disney
DIS
$213B
| $2.42M | 1.57% | 27,127 -1,461 | -5% | -$130K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 1.53% | 21,052 +191 | +0.9% | +$21.4K |
|
15
Wells Fargo
WFC
$263B
| $2.32M | 1.51% | 44,759 -1,153 | -3% | -$59.8K |
|
16
Novartis
NVS
$245B
| $2.21M | 1.43% | 23,492 -1,030 | -4% | -$96.9K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.17M | 1.41% | 36,856 -1,290 | -3% | -$76K |
|
18
McDonald's
MCD
$224B
| $2.15M | 1.39% | 22,651 -2,190 | -9% | -$208K |
|
19
Capital One
COF
$145B
| $2.14M | 1.38% | 26,161 -900 | -3% | -$73.4K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 1.31% | 31,585 +675 | +2% | +$43.3K |
|
21
CVS Health
CVS
$92.8B
| $2M | 1.3% | 25,133 -825 | -3% | -$65.7K |
|
22
Diageo
DEO
$62.1B
| $1.99M | 1.29% | 17,258 +819 | +5% | +$94.5K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | 1.27% | 15,020 -1,075 | -7% | -$140K |
|
24
JPMorgan Chase
JPM
$829B
| $1.91M | 1.24% | 31,710 -1,596 | -5% | -$96.1K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 1.21% | 14,769 -857 | -5% | -$108K |
|