BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.63%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$816K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$544K |
| 5 |
Crown Castle
CCI
|
$481K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Healthcare | 7.76% |
| 2 | Financials | 7.29% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.7M | 9.41% | 206,534 -21,539 | -9% | -$1.74M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 8.74% | 71,634 -2,838 | -4% | -$614K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 6.1% | 127,157 -62,185 | -33% | -$5.29M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.06M | 3.98% | 63,127 +45,815 | +265% | +$5.13M |
|
5
ProShares Short S&P500
SH
$1.25B
| $6.56M | 3.7% | 172,405 -2,432 | -1% | -$92.6K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.32M | 3% | 73,780 +5,875 | +9% | +$424K |
|
7
Apple
AAPL
$3.45T
| $4.52M | 2.55% | 39,989 -345 | -0.9% | -$39K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 1.92% | 57,460 +155 | +0.3% | +$9.17K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 1.81% | 26,275 -559 | -2% | -$68.4K |
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.18M | 1.79% | 151,255 -4,925 | -3% | -$103K |
|
11
GE Aerospace
GE
$292B
| $2.98M | 1.68% | 100,485 -1,951 | -2% | -$57.8K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.95M | 1.67% | 49,980 +217 | +0.4% | +$12.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.82M | 1.59% | 48,918 -1,153 | -2% | -$66.4K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.8M | 1.58% | 112,942 +3,005 | +3% | +$74.6K |
|
15
Exxon Mobil
XOM
$487B
| $2.71M | 1.53% | 31,021 +796 | +3% | +$69.5K |
|
16
Walt Disney
DIS
$213B
| $2.55M | 1.44% | 27,495 -1,048 | -4% | -$97.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.5M | 1.41% | 37,581 -1,013 | -3% | -$67.5K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 1.26% | 19,208 +3,650 | +23% | +$425K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 1.24% | 25,658 -645 | -2% | -$55.3K |
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.19M | 1.23% | 88,655 -6,945 | -7% | -$171K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.1M | 1.19% | +15,288 | New | +$2.1M |
|
22
Wells Fargo
WFC
$263B
| $1.96M | 1.11% | 44,358 -269 | -0.6% | -$11.9K |
|
23
Equifax
EFX
$30.3B
| $1.91M | 1.08% | 14,210 -172 | -1% | -$23.1K |
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $1.9M | 1.07% | 55,085 -425 | -0.8% | -$14.6K |
|
25
Diageo
DEO
$62.1B
| $1.89M | 1.06% | 16,245 -146 | -0.9% | -$16.9K |
|