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
$113M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.2M
3
+$1.82M
4
ADT
ADT Corp
ADT
+$1M
5
F icon
Ford
F
+$901K

Top Sells

1
+$7M
2
+$6.03M
3
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Sector Composition

1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.34%
19,031
+150
27
$1.51M 1.34%
102,858
-4,247
28
$1.46M 1.29%
15,625
+350
29
$1.45M 1.28%
30,920
+549
30
$1.34M 1.19%
21,036
+10,260
31
$1.34M 1.19%
7,577
+799
32
$1.29M 1.14%
19,190
-260
33
$1.2M 1.06%
17,838
+995
34
$1.18M 1.05%
19,368
-1,718
35
$1.17M 1.04%
32,847
+552
36
$1.17M 1.04%
42,876
+964
37
$1.12M 0.99%
87,340
+48,165
38
$1.11M 0.99%
85,060
-13,920
39
$1.1M 0.98%
56,102
+2,595
40
$1.1M 0.98%
44,772
+12,990
41
$1.1M 0.98%
12,476
+520
42
$1M 0.89%
+24,660
43
$901K 0.8%
+53,435
44
$888K 0.79%
15,453
+1,007
45
$872K 0.77%
39,949
+2,489
46
$866K 0.77%
24,033
+125
47
$834K 0.74%
12,546
+270
48
$823K 0.73%
10,888
+865
49
$812K 0.72%
10,700
+735
50
$785K 0.7%
7,036
+250
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2
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