BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.6M
4
VOD icon
Vodafone
VOD
+$937K
5
B
Barrick Mining
B
+$758K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$994K
4
AAPL icon
Apple
AAPL
+$864K
5
SCHM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$17.4M 8.84%
71,972
+1,650
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$14.7M 7.47%
184,103
-16,592
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.66M 4.4%
81,247
-2,757
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.48M 4.31%
100,324
-13,065
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$7.17M 3.64%
63,189
+28,382
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$6.09M 3.1%
214,417
+91,415
SH icon
7
ProShares Short S&P500
SH
$1.18B
$5.79M 2.94%
43,217
+619
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.69M 2.89%
17,908
-3,128
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.44M 2.76%
44,033
+23,692
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.6B
$5.07M 2.57%
64,838
-4,489
AAPL icon
11
Apple
AAPL
$3.9T
$4.79M 2.43%
132,952
-24,004
JPM icon
12
JPMorgan Chase
JPM
$818B
$3.66M 1.86%
39,999
-1,722
NEE icon
13
NextEra Energy
NEE
$174B
$3.42M 1.74%
97,676
-3,164
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$3.32M 1.69%
147,842
-3,385
MSFT icon
15
Microsoft
MSFT
$3.89T
$3.13M 1.59%
45,337
-896
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$23.3B
$2.99M 1.52%
45,695
-652
DIS icon
17
Walt Disney
DIS
$201B
$2.72M 1.38%
25,573
-781
GE icon
18
GE Aerospace
GE
$322B
$2.52M 1.28%
19,444
-463
XOM icon
19
Exxon Mobil
XOM
$492B
$2.38M 1.21%
29,514
-562
WFC icon
20
Wells Fargo
WFC
$272B
$2.22M 1.13%
40,018
-3,070
HUM icon
21
Humana
HUM
$35B
$2.17M 1.1%
9,013
-597
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.08M 1.05%
16,598
-585
HD icon
23
Home Depot
HD
$385B
$2.07M 1.05%
13,519
-180
BK icon
24
Bank of New York Mellon
BK
$75.3B
$2.07M 1.05%
40,493
-1,307
VOD icon
25
Vodafone
VOD
$28.1B
$2.04M 1.04%
70,927
+32,597
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