BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.08%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Fastenal
FAST
|
$1.06M |
| 4 |
JPMorgan Chase
JPM
|
$426K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$650K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
$348K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 8.21% | 160,649 -3,699 | -2% | -$314K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 7.54% | 60,847 -3,580 | -6% | -$737K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.53M | 3.93% | 81,478 +3,057 | +4% | +$245K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.5M | 3.31% | 89,252 +5,130 | +6% | +$316K |
|
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.67M | 2.81% | 177,911 -24,762 | -12% | -$650K |
|
6
Apple
AAPL
$3.45T
| $4.61M | 2.78% | 36,782 -36 | -0.1% | -$4.52K |
|
7
Walt Disney
DIS
$213B
| $3.23M | 1.95% | 28,317 +1,075 | +4% | +$123K |
|
8
ProShares Short S&P500
SH
$1.25B
| $3.16M | 1.9% | 148,055 -15,740 | -10% | -$336K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.15M | 1.9% | 41,971 -4,625 | -10% | -$348K |
|
10
GE Aerospace
GE
$292B
| $2.95M | 1.78% | 111,144 +559 | +0.5% | +$14.9K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.94M | 1.77% | 43,710 +862 | +2% | +$58K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 1.71% | 28,993 +650 | +2% | +$63.7K |
|
13
CVS Health
CVS
$92.8B
| $2.69M | 1.62% | 25,633 -55 | -0.2% | -$5.77K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.68M | 1.61% | 32,204 +4,780 | +17% | +$398K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.66M | 1.6% | 39,322 +6,290 | +19% | +$426K |
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.65M | 1.59% | 105,660 +1,215 | +1% | +$30.4K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 1.59% | 23,548 +2,944 | +14% | +$330K |
|
18
Humana
HUM
$36.5B
| $2.6M | 1.57% | 13,610 -295 | -2% | -$56.4K |
|
19
Wells Fargo
WFC
$263B
| $2.59M | 1.56% | 46,004 +236 | +0.5% | +$13.3K |
|
20
Capital One
COF
$145B
| $2.4M | 1.45% | 27,291 -65 | -0.2% | -$5.72K |
|
21
Novartis
NVS
$245B
| $2.38M | 1.43% | 24,176 +45 | +0.2% | +$4.42K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.37M | 1.43% | 53,628 -13,669 | -20% | -$604K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 1.39% | 38,806 +4,027 | +12% | +$239K |
|
24
McDonald's
MCD
$224B
| $2.09M | 1.26% | 22,003 -235 | -1% | -$22.3K |
|
25
Diageo
DEO
$62.1B
| $2.07M | 1.24% | 17,802 -60 | -0.3% | -$6.96K |
|