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
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$660K
3
+$556K
4
AIG icon
American International
AIG
+$472K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K

Top Sells

1
+$1.27M
2
+$703K
3
+$486K
4
TGT icon
Target
TGT
+$484K
5
ADT
ADT Corp
ADT
+$480K

Sector Composition

1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.21%
17,600
-202
27
$1.84M 1.18%
20,461
-270
28
$1.81M 1.16%
15,678
+130
29
$1.63M 1.04%
41,745
+4,175
30
$1.63M 1.04%
56,005
-740
31
$1.57M 1%
64,993
-658
32
$1.55M 0.99%
15,122
+338
33
$1.51M 0.96%
15,550
-180
34
$1.48M 0.95%
47,320
+420
35
$1.43M 0.91%
19,042
-150
36
$1.41M 0.9%
14,997
-77
37
$1.37M 0.87%
43,191
-456
38
$1.35M 0.86%
45,178
-186
39
$1.27M 0.81%
16,148
-21
40
$1.22M 0.78%
22,375
+295
41
$1.18M 0.75%
24,605
-105
42
$1.11M 0.71%
20,608
-290
43
$1.08M 0.69%
21,617
-266
44
$1.08M 0.69%
16,090
+9,835
45
$1.07M 0.69%
24,676
-816
46
$1.06M 0.68%
17,995
+580
47
$1.02M 0.65%
23,517
-405
48
$979K 0.62%
4,722
+85
49
$977K 0.62%
45,204
-960
50
$932K 0.59%
14,890
-350
1
2
3 4 5