BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.52%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.6M |
| 4 |
Vodafone
VOD
|
$937K |
| 5 |
B
Barrick Mining Corporation
B
|
$758K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$994K |
| 4 |
Apple
AAPL
|
$864K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$517K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 6.85% |
| 3 | Technology | 6.55% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 8.84% |
71,972
+1,650
| +2% | +$399K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 7.47% |
184,103
-16,592
| -8% | -$1.32M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.66M | 4.4% |
81,247
-2,757
| -3% | -$294K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.48M | 4.31% |
100,324
-13,065
| -12% | -$1.1M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $7.17M | 3.64% |
63,189
+28,382
| +82% | +$3.22M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.09M | 3.1% |
214,417
+91,415
| +74% | +$2.6M |
|
7
ProShares Short S&P500
SH
$1.25B
| $5.79M | 2.94% |
172,868
+2,475
| +1% | +$82.9K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 2.89% |
17,908
-3,128
| -15% | -$994K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.44M | 2.76% |
44,033
+23,692
| +116% | +$2.93M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.07M | 2.57% |
64,838
-4,489
| -6% | -$351K |
|
|
11
Apple
AAPL
$3.45T
| $4.79M | 2.43% |
33,238
-6,001
| -15% | -$864K |
|
12
JPMorgan Chase
JPM
$829B
| $3.66M | 1.86% |
39,999
-1,722
| -4% | -$157K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.74% |
24,419
-791
| -3% | -$111K |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.32M | 1.69% |
147,842
-3,385
| -2% | -$76.1K |
|
15
Microsoft
MSFT
$3.77T
| $3.13M | 1.59% |
45,337
-896
| -2% | -$61.8K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.99M | 1.52% |
45,695
-652
| -1% | -$42.7K |
|
17
Walt Disney
DIS
$213B
| $2.72M | 1.38% |
25,573
-781
| -3% | -$83K |
|
18
GE Aerospace
GE
$292B
| $2.52M | 1.28% |
93,185
-2,220
| -2% | -$60K |
|
19
Exxon Mobil
XOM
$487B
| $2.38M | 1.21% |
29,514
-562
| -2% | -$45.4K |
|
20
Wells Fargo
WFC
$263B
| $2.22M | 1.13% |
40,018
-3,070
| -7% | -$170K |
|
21
Humana
HUM
$36.5B
| $2.17M | 1.1% |
9,013
-597
| -6% | -$144K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.08M | 1.05% |
16,598
-585
| -3% | -$73.2K |
|
23
Home Depot
HD
$405B
| $2.07M | 1.05% |
13,519
-180
| -1% | -$27.6K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.07M | 1.05% |
40,493
-1,307
| -3% | -$66.7K |
|
|
25
Vodafone
VOD
$28.8B
| $2.04M | 1.04% |
70,927
+32,597
| +85% | +$937K |
|