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
$173M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.61M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$978K
5
WTW icon
Willis Towers Watson
WTW
+$575K

Top Sells

1
+$956K
2
+$896K
3
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K

Sector Composition

1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.02%
25,354
-1,498
27
$1.69M 0.98%
14,787
-665
28
$1.65M 0.96%
25,447
-977
29
$1.62M 0.94%
60,735
-3,390
30
$1.57M 0.91%
12,496
-173
31
$1.55M 0.9%
42,149
-706
32
$1.45M 0.84%
14,163
-764
33
$1.43M 0.83%
15,024
-30
34
$1.42M 0.82%
22,610
-1,045
35
$1.38M 0.8%
18,392
-735
36
$1.28M 0.74%
39,871
-896
37
$1.25M 0.73%
23,181
-880
38
$1.24M 0.72%
12,785
-2,206
39
$1.24M 0.72%
11,232
+2,830
40
$1.24M 0.72%
43,960
-817
41
$1.21M 0.7%
98,700
-2,900
42
$1.17M 0.68%
16,435
-2,480
43
$1.14M 0.66%
17,805
+85
44
$1.13M 0.65%
6,933
-70
45
$1.13M 0.65%
26,235
+2,100
46
$1.06M 0.61%
27,760
-1,320
47
$1.05M 0.61%
4,757
+80
48
$990K 0.57%
19,357
-163
49
$972K 0.56%
42,594
-1,890
50
$943K 0.55%
78,677
+4,305
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