BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
18
Reduced
83
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$746K |
| 4 |
ProShares Short S&P500
SH
|
$481K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$453K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$566K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$264K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$219K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 8.63% | 70,322 -1,709 | -2% | -$403K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 8.33% | 200,695 +361 | +0.2% | +$28.8K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.58M | 4.99% | 113,389 -6,698 | -6% | -$566K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.87M | 4.62% | 84,004 +8,245 | +11% | +$871K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.57M | 3.42% | 21,036 -845 | -4% | -$264K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $5.88M | 3.06% | 170,393 +13,940 | +9% | +$481K |
|
7
Apple
AAPL
$3.45T
| $5.64M | 2.94% | 39,239 -514 | -1% | -$73.8K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.38M | 2.8% | 69,327 -818 | -1% | -$63.5K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.99M | 2.08% | 34,807 +10,369 | +42% | +$1.19M |
|
10
JPMorgan Chase
JPM
$829B
| $3.67M | 1.91% | 41,721 -870 | -2% | -$76.4K |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.55M | 1.85% | 151,227 +14,362 | +10% | +$337K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.39M | 1.76% | 123,002 +4,840 | +4% | +$133K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 1.68% | 25,210 -835 | -3% | -$107K |
|
14
Microsoft
MSFT
$3.77T
| $3.05M | 1.59% | 46,233 -2,355 | -5% | -$155K |
|
15
Walt Disney
DIS
$213B
| $2.99M | 1.56% | 26,354 -896 | -3% | -$102K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.93M | 1.53% | 46,347 -3,463 | -7% | -$219K |
|
17
GE Aerospace
GE
$292B
| $2.84M | 1.48% | 95,405 -4,165 | -4% | -$124K |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.5M | 1.3% | 20,341 +6,065 | +42% | +$746K |
|
19
Exxon Mobil
XOM
$487B
| $2.47M | 1.28% | 30,076 -860 | -3% | -$70.5K |
|
20
Wells Fargo
WFC
$263B
| $2.4M | 1.25% | 43,088 -1,195 | -3% | -$66.5K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 1.08% | 17,183 +1,870 | +12% | +$226K |
|
22
Capital One
COF
$145B
| $2.04M | 1.06% | 23,507 -110 | -0.5% | -$9.53K |
|
23
Home Depot
HD
$405B
| $2.01M | 1.05% | 13,699 -565 | -4% | -$82.9K |
|
24
Humana
HUM
$36.5B
| $1.98M | 1.03% | 9,610 -110 | -1% | -$22.7K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.97M | 1.03% | 41,800 -655 | -2% | -$30.9K |
|