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
$154M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$824K
5
RYN icon
Rayonier
RYN
+$714K

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.05M
4
XEC
CIMAREX ENERGY CO
XEC
+$827K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.23%
15,938
-6,948
27
$1.79M 1.16%
25,521
+243
28
$1.72M 1.12%
15,285
-35
29
$1.69M 1.1%
14,213
+187
30
$1.64M 1.06%
92,233
+2,668
31
$1.58M 1.03%
20,038
+785
32
$1.52M 0.99%
18,152
-704
33
$1.49M 0.97%
34,045
+1,523
34
$1.49M 0.97%
19,940
+810
35
$1.48M 0.96%
20,083
-25
36
$1.46M 0.95%
106,163
+7,535
37
$1.38M 0.9%
37,373
-28,552
38
$1.34M 0.87%
43,900
+84
39
$1.3M 0.85%
32,565
-917
40
$1.21M 0.79%
37,103
+21,881
41
$1.2M 0.78%
47,007
-405
42
$1.2M 0.78%
67,117
-850
43
$1.19M 0.77%
58,662
+1,175
44
$1.17M 0.76%
24,598
+17,315
45
$1.17M 0.76%
+20,157
46
$1.15M 0.75%
24,487
+176
47
$1.14M 0.74%
40,913
-201
48
$1.11M 0.72%
11,396
-745
49
$1.11M 0.72%
37,056
+5,056
50
$1.09M 0.71%
15,958
+658
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2
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