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
$157M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$576K
3
+$505K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$403K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

1
+$1.41M
2
+$993K
3
+$774K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$318K

Sector Composition

1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.22%
33,306
-738
27
$1.9M 1.21%
14,860
-425
28
$1.81M 1.15%
13,899
-314
29
$1.8M 1.15%
10,396
-399
30
$1.79M 1.14%
26,955
+11,962
31
$1.57M 1%
90,168
-2,065
32
$1.55M 0.98%
19,532
-506
33
$1.5M 0.96%
20,470
+530
34
$1.5M 0.95%
16,742
-1,410
35
$1.49M 0.95%
44,521
+7,148
36
$1.48M 0.94%
101,417
-4,746
37
$1.46M 0.93%
33,362
-683
38
$1.3M 0.83%
11,010
-386
39
$1.28M 0.82%
36,683
-373
40
$1.27M 0.81%
43,940
+3,027
41
$1.27M 0.81%
15,702
+4,685
42
$1.25M 0.8%
31,928
-637
43
$1.25M 0.79%
24,212
-275
44
$1.25M 0.79%
44,333
+433
45
$1.24M 0.79%
19,742
-415
46
$1.22M 0.78%
24,933
+335
47
$1.19M 0.76%
65,094
-2,023
48
$1.18M 0.75%
47,091
+84
49
$1.17M 0.75%
15,349
+210
50
$1.14M 0.73%
58,620
-42
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2
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