BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.64%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
American International
AIG
|
$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$926K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 4 |
ProShares Short S&P500
SH
|
$583K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 8.64% | 72,031 +397 | +0.6% | +$88.7K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 8.54% | 200,334 -6,200 | -3% | -$493K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 5.44% | 120,087 -7,070 | -6% | -$597K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.94M | 4.26% | 75,759 +12,632 | +20% | +$1.32M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.6M | 3.54% | +21,881 | New | +$6.6M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $5.72M | 3.07% | 156,453 -15,952 | -9% | -$583K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.32M | 2.85% | 70,145 -3,635 | -5% | -$275K |
|
8
Apple
AAPL
$3.45T
| $4.6M | 2.47% | 39,753 -236 | -0.6% | -$27.3K |
|
9
JPMorgan Chase
JPM
$829B
| $3.68M | 1.97% | 42,591 +5,010 | +13% | +$432K |
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.27M | 1.75% | 136,865 -14,390 | -10% | -$344K |
|
11
GE Aerospace
GE
$292B
| $3.15M | 1.69% | 99,570 -915 | -0.9% | -$28.9K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.67% | 26,045 -230 | -0.9% | -$27.5K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.09M | 1.66% | 118,162 +5,220 | +5% | +$136K |
|
14
Microsoft
MSFT
$3.77T
| $3.02M | 1.62% | 48,588 -330 | -0.7% | -$20.5K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.95M | 1.58% | 49,810 -170 | -0.3% | -$10.1K |
|
16
Walt Disney
DIS
$213B
| $2.84M | 1.52% | 27,250 -245 | -0.9% | -$25.5K |
|
17
Exxon Mobil
XOM
$487B
| $2.79M | 1.5% | 30,936 -85 | -0.3% | -$7.67K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 1.48% | 24,438 +5,230 | +27% | +$592K |
|
19
Wells Fargo
WFC
$263B
| $2.44M | 1.31% | 44,283 -75 | -0.2% | -$4.13K |
|
20
Capital One
COF
$145B
| $2.06M | 1.11% | 23,617 -247 | -1% | -$21.5K |
|
21
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.05M | 1.1% | 77,320 -11,335 | -13% | -$300K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.01M | 1.08% | 42,455 +750 | +2% | +$35.5K |
|
23
Humana
HUM
$36.5B
| $1.98M | 1.06% | 9,720 -185 | -2% | -$37.7K |
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $1.96M | 1.05% | 54,390 -695 | -1% | -$25K |
|
25
Home Depot
HD
$405B
| $1.91M | 1.03% | 14,264 +20 | +0.1% | +$2.68K |
|