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
$163M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$832K
3
+$777K
4
MDT icon
Medtronic
MDT
+$667K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$612K

Top Sells

1
+$872K
2
+$636K
3
+$342K
4
SH icon
ProShares Short S&P500
SH
+$235K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.22%
33,032
+710
27
$1.98M 1.21%
17,862
-25
28
$1.81M 1.11%
20,996
-215
29
$1.7M 1.04%
14,943
-181
30
$1.69M 1.03%
14,678
+26
31
$1.65M 1.01%
15,693
+550
32
$1.61M 0.98%
62,861
+30,405
33
$1.55M 0.95%
37,433
+725
34
$1.51M 0.93%
24,283
+5,256
35
$1.49M 0.91%
19,172
+60
36
$1.49M 0.91%
45,180
-121
37
$1.47M 0.9%
15,399
-440
38
$1.45M 0.89%
15,625
+45
39
$1.43M 0.88%
43,848
+408
40
$1.4M 0.86%
23,183
+237
41
$1.36M 0.83%
19,670
+65
42
$1.28M 0.78%
26,322
-166
43
$1.25M 0.77%
23,802
+60
44
$1.24M 0.76%
45,354
-765
45
$1.21M 0.74%
32,172
+323
46
$1.19M 0.73%
31,860
-105
47
$1.18M 0.72%
42,737
+261
48
$1.14M 0.7%
22,835
+958
49
$1.1M 0.68%
13,229
-55
50
$1.07M 0.66%
16,640
+1,038
1
2
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