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
$156M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.24M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$943K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.29%
32,322
+612
27
$1.83M 1.17%
21,211
-135
28
$1.7M 1.09%
15,143
+889
29
$1.59M 1.02%
22,946
-1,175
30
$1.59M 1.02%
15,124
+152
31
$1.55M 0.99%
14,652
-117
32
$1.5M 0.96%
15,839
-258
33
$1.48M 0.95%
43,440
-374
34
$1.46M 0.93%
19,605
+603
35
$1.37M 0.88%
19,112
+135
36
$1.34M 0.86%
45,301
+1,189
37
$1.33M 0.85%
36,708
+270
38
$1.32M 0.84%
46,119
+495
39
$1.31M 0.84%
19,027
+13,655
40
$1.3M 0.83%
31,849
-335
41
$1.27M 0.81%
31,965
+1,399
42
$1.26M 0.81%
15,580
+195
43
$1.24M 0.79%
26,488
-99
44
$1.19M 0.76%
23,742
+275
45
$1.15M 0.73%
15,679
+455
46
$1.14M 0.73%
57,850
+970
47
$1.12M 0.72%
42,476
+641
48
$1.08M 0.69%
21,877
+625
49
$1.08M 0.69%
13,284
+140
50
$1.03M 0.66%
11,334
-21
1
2
3 4 5