BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.79%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.97%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Apple
AAPL
|
$978K |
| 5 |
Willis Towers Watson
WTW
|
$575K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 10.49% | 224,560 +19,974 | +10% | +$1.61M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.5M | 9.55% | 193,917 -6,041 | -3% | -$514K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 9% | 75,628 -1,438 | -2% | -$296K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $7.12M | 4.12% | 348,795 +178,170 | +104% | +$3.64M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.72M | 2.73% | 68,365 +22,748 | +50% | +$1.57M |
|
|
6
Apple
AAPL
$3.45T
| $4.44M | 2.57% | 40,729 +8,974 | +28% | +$978K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.29M | 2.48% | 82,570 -9,127 | -10% | -$474K |
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.69M | 2.14% | 162,860 +900 | +0.6% | +$20.4K |
|
9
GE Aerospace
GE
$292B
| $3.34M | 1.94% | 105,146 -4,899 | -4% | -$156K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 1.9% | 27,669 -1,086 | -4% | -$129K |
|
11
Walt Disney
DIS
$213B
| $2.89M | 1.68% | 29,141 -652 | -2% | -$64.8K |
|
12
Microsoft
MSFT
$3.77T
| $2.82M | 1.63% | 50,966 -1,587 | -3% | -$87.7K |
|
13
Exxon Mobil
XOM
$487B
| $2.59M | 1.5% | 30,985 -821 | -3% | -$68.6K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.52M | 1.46% | 105,587 +10,585 | +11% | +$253K |
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.49M | 1.44% | 101,565 -4,280 | -4% | -$105K |
|
16
JPMorgan Chase
JPM
$829B
| $2.32M | 1.35% | 39,249 -581 | -1% | -$34.4K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.32% | 27,835 -2,420 | -8% | -$198K |
|
18
Humana
HUM
$36.5B
| $2.23M | 1.29% | 12,210 -630 | -5% | -$115K |
|
19
Wells Fargo
WFC
$263B
| $2.18M | 1.26% | 45,033 -850 | -2% | -$41.1K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.05M | 1.19% | 36,538 -2,706 | -7% | -$152K |
|
21
Home Depot
HD
$405B
| $2.01M | 1.17% | 15,087 -685 | -4% | -$91.4K |
|
22
CVS Health
CVS
$92.8B
| $1.95M | 1.13% | 18,758 -870 | -4% | -$90.3K |
|
23
Mastercard
MA
$538B
| $1.85M | 1.07% | 19,618 -398 | -2% | -$37.6K |
|
24
Diageo
DEO
$62.1B
| $1.78M | 1.03% | 16,506 -939 | -5% | -$101K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 1.03% | 15,515 -8,341 | -35% | -$956K |
|