BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.16M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.24M |
| 3 |
ProShares Short S&P500
SH
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$943K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$505K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.91M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Genworth Financial
GNW
|
$1.25M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.97% |
| 3 | Technology | 7.61% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 9.28% |
171,836
-5,363
| -3% | -$453K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 8.39% |
63,866
+1,179
| +2% | +$242K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.44M | 3.48% |
68,090
-12,019
| -15% | -$961K |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.16M | 3.3% |
205,108
-75,780
| -27% | -$1.91M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.16M | 2.66% |
+74,865
| New | +$4.16M |
|
6
Apple
AAPL
$3.45T
| $4.07M | 2.61% |
36,906
+243
| +0.7% | +$26.8K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $3.81M | 2.43% |
174,720
+55,247
| +46% | +$1.2M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.79M | 2.42% |
47,681
-1,010
| -2% | -$80.2K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.93% |
28,391
+255
| +0.9% | +$27.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.82M | 1.81% |
60,766
+1,129
| +2% | +$52.5K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.8M | 1.79% |
40,673
+3,373
| +9% | +$232K |
|
12
GE Aerospace
GE
$292B
| $2.79M | 1.78% |
110,377
+1,149
| +1% | +$29K |
|
13
Walt Disney
DIS
$213B
| $2.58M | 1.65% |
27,402
+275
| +1% | +$25.9K |
|
14
Exxon Mobil
XOM
$487B
| $2.53M | 1.62% |
27,370
+61
| +0.2% | +$5.64K |
|
15
Wells Fargo
WFC
$263B
| $2.5M | 1.6% |
45,518
+759
| +2% | +$41.6K |
|
16
CVS Health
CVS
$92.8B
| $2.43M | 1.56% |
25,258
+125
| +0.5% | +$12K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 1.45% |
20,194
-858
| -4% | -$96.1K |
|
18
Capital One
COF
$145B
| $2.24M | 1.43% |
27,186
+1,025
| +4% | +$84.6K |
|
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.24M | 1.43% |
+93,570
| New | +$2.24M |
|
20
Novartis
NVS
$245B
| $2.22M | 1.42% |
23,939
+447
| +2% | +$41.4K |
|
21
McDonald's
MCD
$224B
| $2.14M | 1.37% |
22,843
+192
| +0.8% | +$18K |
|
22
Humana
HUM
$36.5B
| $2.04M | 1.31% |
14,215
| – | – |
|
23
Diageo
DEO
$62.1B
| $2.04M | 1.31% |
17,887
+629
| +4% | +$71.8K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.03M | 1.3% |
14,895
-125
| -0.8% | -$17.1K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.02M | 1.29% |
34,599
-2,257
| -6% | -$132K |
|