BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.2%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$531K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
National Fuel Gas
NFG
|
$1.08M |
| 4 |
McDonald's
MCD
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$974K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 9.86% |
199,958
+44,878
| +29% | +$3.79M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.3M | 9.52% |
204,586
+124,683
| +156% | +$9.92M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 9.19% |
77,066
+15,675
| +26% | +$3.2M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.93M | 2.89% |
91,697
+1,948
| +2% | +$105K |
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.01M | 2.34% |
161,960
-5,270
| -3% | -$130K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $3.56M | 2.08% |
170,625
-152,105
| -47% | -$3.17M |
|
7
GE Aerospace
GE
$292B
| $3.43M | 2% |
110,045
-1,159
| -1% | -$36.1K |
|
8
Apple
AAPL
$3.45T
| $3.34M | 1.95% |
31,755
-5,938
| -16% | -$625K |
|
9
Walt Disney
DIS
$213B
| $3.13M | 1.83% |
29,793
-458
| -2% | -$48.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 1.78% |
45,617
+3,055
| +7% | +$204K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 1.75% |
28,755
+80
| +0.3% | +$8.31K |
|
12
Microsoft
MSFT
$3.77T
| $2.92M | 1.71% |
52,553
-570
| -1% | -$31.6K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.72M | 1.59% |
105,845
+585
| +0.6% | +$15K |
|
14
JPMorgan Chase
JPM
$829B
| $2.63M | 1.54% |
39,830
+378
| +1% | +$25K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 1.53% |
23,856
+1,165
| +5% | +$128K |
|
16
Wells Fargo
WFC
$263B
| $2.49M | 1.46% |
45,883
+230
| +0.5% | +$12.5K |
|
17
Exxon Mobil
XOM
$487B
| $2.48M | 1.45% |
31,806
-455
| -1% | -$35.5K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.41M | 1.41% |
95,002
+17,497
| +23% | +$444K |
|
19
Humana
HUM
$36.5B
| $2.29M | 1.34% |
12,840
-530
| -4% | -$94.6K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.33% |
30,255
-10,331
| -25% | -$776K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.19M | 1.28% |
39,244
-194
| -0.5% | -$10.8K |
|
22
Home Depot
HD
$405B
| $2.09M | 1.22% |
15,772
+94
| +0.6% | +$12.4K |
|
23
Novartis
NVS
$245B
| $2.04M | 1.19% |
23,677
-275
| -1% | -$23.7K |
|
24
Mastercard
MA
$538B
| $1.95M | 1.14% |
20,016
-445
| -2% | -$43.3K |
|
25
Capital One
COF
$145B
| $1.94M | 1.13% |
26,852
-204
| -0.8% | -$14.7K |
|