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
$150M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.29M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$1.04M
4
XEC
CIMAREX ENERGY CO
XEC
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.2%
25,278
+463
27
$1.75M 1.17%
14,026
+40
28
$1.72M 1.15%
25,679
+4,643
29
$1.6M 1.06%
19,130
-60
30
$1.58M 1.05%
15,320
-305
31
$1.56M 1.04%
18,856
-175
32
$1.54M 1.03%
32,522
+1,602
33
$1.43M 0.95%
19,253
+1,415
34
$1.39M 0.93%
89,565
+2,225
35
$1.37M 0.91%
20,108
+740
36
$1.31M 0.87%
98,628
-4,230
37
$1.29M 0.86%
32,000
+7,340
38
$1.27M 0.85%
43,816
+940
39
$1.26M 0.84%
33,482
+635
40
$1.24M 0.83%
47,412
+2,640
41
$1.2M 0.8%
67,967
+33,779
42
$1.15M 0.77%
41,114
+1,165
43
$1.12M 0.75%
5,547
-5,141
44
$1.11M 0.74%
57,487
+1,385
45
$1.1M 0.73%
24,311
+278
46
$1.09M 0.73%
12,141
-335
47
$1.06M 0.7%
+15,300
48
$1.05M 0.7%
16,858
+1,405
49
$1.05M 0.7%
13,181
+635
50
$951K 0.63%
7,021
-15
1
2
3 4