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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.79M
3
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
EXPE icon
Expedia Group
EXPE
+$531K

Top Sells

1
+$3.17M
2
+$1.11M
3
+$1.08M
4
MCD icon
McDonald's
MCD
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$974K

Sector Composition

1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.12%
19,628
-6,275
27
$1.9M 1.11%
17,445
-155
28
$1.77M 1.03%
42,855
+1,110
29
$1.72M 1.01%
15,452
-98
30
$1.65M 0.96%
64,125
-868
31
$1.56M 0.91%
19,127
+85
32
$1.5M 0.88%
12,669
-8,974
33
$1.49M 0.87%
14,927
-70
34
$1.38M 0.81%
23,655
+1,280
35
$1.37M 0.8%
44,777
-401
36
$1.35M 0.79%
15,054
-1,094
37
$1.34M 0.78%
14,991
-131
38
$1.31M 0.77%
40,767
-2,424
39
$1.3M 0.76%
18,915
+2,825
40
$1.22M 0.71%
17,720
-275
41
$1.13M 0.66%
+29,080
42
$1.11M 0.65%
24,061
-615
43
$1.06M 0.62%
23,510
-7
44
$1.04M 0.61%
7,003
+1,372
45
$1.04M 0.61%
101,600
+520
46
$1.02M 0.6%
24,135
+2,610
47
$1.02M 0.59%
4,677
-45
48
$976K 0.57%
19,520
-1,088
49
$951K 0.56%
16,050
-326
50
$928K 0.54%
18,419
-231
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2
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