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
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$968K
3
+$687K
4
AAPL icon
Apple
AAPL
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$564K

Top Sells

1
+$1.18M
2
+$382K
3
+$343K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.2%
14,215
-645
27
$1.74M 1.13%
9,596
-800
28
$1.7M 1.1%
14,254
+355
29
$1.69M 1.09%
24,121
-878
30
$1.58M 1.02%
21,346
+876
31
$1.5M 0.97%
16,097
-645
32
$1.44M 0.93%
43,814
-707
33
$1.42M 0.92%
19,002
-530
34
$1.41M 0.91%
32,184
-1,178
35
$1.37M 0.89%
14,972
-730
36
$1.33M 0.86%
26,587
+1,654
37
$1.29M 0.84%
36,438
-245
38
$1.25M 0.81%
95,498
+5,330
39
$1.24M 0.8%
44,112
-221
40
$1.23M 0.8%
99,887
-1,530
41
$1.22M 0.79%
41,835
-2,105
42
$1.19M 0.77%
30,566
-1,362
43
$1.19M 0.77%
23,467
-745
44
$1.17M 0.76%
18,977
-765
45
$1.16M 0.75%
45,624
-1,467
46
$1.15M 0.75%
15,385
-325
47
$1.14M 0.74%
15,224
-125
48
$1.11M 0.72%
28,765
-30,785
49
$1.09M 0.71%
13,144
+540
50
$976K 0.63%
21,252
+265
1
2
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