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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7M
3
+$6.03M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.12%
2 Healthcare 8.6%
3 Financials 7.25%
4 Technology 5.69%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.27%
+82,838
27
$1.53M 1.26%
+29,009
28
$1.53M 1.26%
+26,748
29
$1.46M 1.2%
+107,105
30
$1.36M 1.12%
+30,371
31
$1.29M 1.06%
+15,275
32
$1.24M 1.02%
+6,778
33
$1.22M 1%
+32,295
34
$1.2M 0.99%
+98,980
35
$1.18M 0.97%
+21,086
36
$1.14M 0.93%
+13,777
37
$1.12M 0.92%
+19,450
38
$1.11M 0.92%
+41,912
39
$1.06M 0.87%
+29,714
40
$1.03M 0.85%
+16,843
41
$1.03M 0.84%
+72,548
42
$910K 0.75%
+53,507
43
$888K 0.73%
+19,023
44
$857K 0.7%
+11,956
45
$843K 0.69%
+14,533
46
$821K 0.67%
+37,460
47
$814K 0.67%
+14,446
48
$789K 0.65%
+31,782
49
$776K 0.64%
+12,276
50
$772K 0.63%
+9,965
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