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
$166M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
XOM icon
Exxon Mobil
XOM
+$398K

Top Sells

1
+$981K
2
+$737K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$604K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.24%
56,745
+1,465
27
$1.94M 1.17%
20,731
-265
28
$1.75M 1.05%
+64,150
29
$1.75M 1.05%
38,850
-6,060
30
$1.73M 1.04%
65,651
+2,790
31
$1.73M 1.04%
15,548
+605
32
$1.63M 0.98%
14,784
+106
33
$1.59M 0.96%
43,647
-201
34
$1.58M 0.95%
+37,570
35
$1.56M 0.94%
16,169
+476
36
$1.53M 0.92%
15,730
+105
37
$1.52M 0.91%
24,710
+427
38
$1.44M 0.87%
45,364
+184
39
$1.41M 0.85%
15,074
-325
40
$1.35M 0.81%
19,192
+20
41
$1.34M 0.81%
23,922
+120
42
$1.31M 0.79%
20,898
+1,228
43
$1.29M 0.78%
21,883
-1,300
44
$1.27M 0.76%
31,792
-380
45
$1.25M 0.75%
46,900
+4,163
46
$1.25M 0.75%
37,113
-320
47
$1.22M 0.73%
31,989
+129
48
$1.19M 0.72%
25,492
-830
49
$1.16M 0.7%
17,415
+775
50
$1.12M 0.67%
16,611
+110
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2
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