BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.69%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$832K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$777K |
| 4 |
Medtronic
MDT
|
$667K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$612K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$872K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 3 |
Tractor Supply
TSCO
|
$342K |
| 4 |
ProShares Short S&P500
SH
|
$234K |
| 5 |
Philip Morris
PM
|
$203K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.65% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 8.54% |
164,348
-7,488
| -4% | -$636K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 8.14% |
64,427
+561
| +0.9% | +$116K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.31M | 3.86% |
78,421
+10,331
| +15% | +$832K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.56M | 3.41% |
84,122
+9,257
| +12% | +$612K |
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.86M | 2.98% |
202,673
-2,435
| -1% | -$58.4K |
|
6
Apple
AAPL
$3.45T
| $4.58M | 2.8% |
36,818
-88
| -0.2% | -$10.9K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.63M | 2.22% |
46,596
-1,085
| -2% | -$84.6K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $3.52M | 2.15% |
163,795
-10,925
| -6% | -$234K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 1.8% |
28,343
-48
| -0.2% | -$4.99K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.93M | 1.79% |
42,848
+2,175
| +5% | +$149K |
|
11
Walt Disney
DIS
$213B
| $2.86M | 1.75% |
27,242
-160
| -0.6% | -$16.8K |
|
12
GE Aerospace
GE
$292B
| $2.74M | 1.68% |
110,585
+208
| +0.2% | +$5.16K |
|
13
Microsoft
MSFT
$3.77T
| $2.74M | 1.67% |
67,297
+6,531
| +11% | +$266K |
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.71M | 1.66% |
104,445
+10,875
| +12% | +$282K |
|
15
CVS Health
CVS
$92.8B
| $2.65M | 1.62% |
25,688
+430
| +2% | +$44.4K |
|
16
Wells Fargo
WFC
$263B
| $2.49M | 1.52% |
45,768
+250
| +0.5% | +$13.6K |
|
17
Humana
HUM
$36.5B
| $2.48M | 1.51% |
13,905
-310
| -2% | -$55.2K |
|
18
Novartis
NVS
$245B
| $2.38M | 1.46% |
24,131
+192
| +0.8% | +$18.9K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.34M | 1.43% |
20,604
+410
| +2% | +$46.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.33M | 1.43% |
27,424
+54
| +0.2% | +$4.59K |
|
21
McDonald's
MCD
$224B
| $2.17M | 1.33% |
22,238
-605
| -3% | -$59K |
|
22
Capital One
COF
$145B
| $2.16M | 1.32% |
27,356
+170
| +0.6% | +$13.4K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.09M | 1.28% |
34,779
+180
| +0.5% | +$10.8K |
|
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $2.08M | 1.27% |
+55,280
| New | +$2.08M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $2.02M | 1.24% |
14,970
+75
| +0.5% | +$10.1K |
|