BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.72%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$828K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$715K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$696K |
| 4 |
Ulta Beauty
ULTA
|
$352K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$207K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 2 |
Qualcomm
QCOM
|
$996K |
| 3 |
Exxon Mobil
XOM
|
$636K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$411K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 9.04% |
71,360
-612
| -0.9% | -$154K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 7.83% |
194,480
+10,377
| +6% | +$828K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.86M | 4.47% |
83,193
+1,946
| +2% | +$207K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8M | 4.03% |
94,740
-5,584
| -6% | -$472K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $7.29M | 3.67% |
64,140
+951
| +2% | +$108K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.31M | 3.18% |
218,057
+3,640
| +2% | +$105K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.13M | 3.09% |
49,666
+5,633
| +13% | +$696K |
|
8
ProShares Short S&P500
SH
$1.25B
| $5.77M | 2.91% |
179,259
+6,391
| +4% | +$206K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.74M | 2.9% |
17,597
-311
| -2% | -$101K |
|
10
Apple
AAPL
$3.45T
| $5.07M | 2.56% |
32,907
-331
| -1% | -$51K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.85M | 2.44% |
59,773
-5,065
| -8% | -$411K |
|
12
JPMorgan Chase
JPM
$829B
| $3.78M | 1.91% |
39,554
-445
| -1% | -$42.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.35M | 1.69% |
44,917
-420
| -0.9% | -$31.3K |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.28M | 1.65% |
146,202
-1,640
| -1% | -$36.7K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.02M | 1.52% |
43,888
-1,807
| -4% | -$124K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.29% |
17,392
-7,027
| -29% | -$1.03M |
|
17
Walt Disney
DIS
$213B
| $2.48M | 1.25% |
25,157
-416
| -2% | -$41K |
|
18
Mastercard
MA
$538B
| $2.31M | 1.16% |
16,338
-280
| -2% | -$39.5K |
|
19
GE Aerospace
GE
$292B
| $2.21M | 1.12% |
91,480
-1,705
| -2% | -$41.2K |
|
20
Home Depot
HD
$405B
| $2.17M | 1.1% |
13,294
-225
| -2% | -$36.8K |
|
21
Humana
HUM
$36.5B
| $2.16M | 1.09% |
8,853
-160
| -2% | -$39K |
|
22
Wells Fargo
WFC
$263B
| $2.15M | 1.09% |
39,053
-965
| -2% | -$53.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.12M | 1.07% |
39,973
-520
| -1% | -$27.6K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 1.04% |
16,553
-45
| -0.3% | -$5.61K |
|
25
Vodafone
VOD
$28.8B
| $2.01M | 1.01% |
70,667
-260
| -0.4% | -$7.4K |
|