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
$175M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.84M
3
+$744K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K
5
B
Barrick Mining
B
+$548K

Top Sells

1
+$4.29M
2
+$833K
3
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$390K
5
HUM icon
Humana
HUM
+$327K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.06%
+55,510
27
$1.81M 1.04%
15,558
+43
28
$1.72M 0.98%
17,948
-810
29
$1.68M 0.96%
19,063
-555
30
$1.62M 0.93%
41,814
-335
31
$1.61M 0.92%
59,200
-1,535
32
$1.58M 0.9%
24,859
-495
33
$1.54M 0.88%
14,732
-292
34
$1.51M 0.87%
21,930
-680
35
$1.48M 0.85%
12,326
-170
36
$1.48M 0.85%
12,405
-380
37
$1.42M 0.81%
42,548
-1,412
38
$1.42M 0.81%
13,403
-760
39
$1.27M 0.73%
17,335
-470
40
$1.25M 0.71%
18,082
-310
41
$1.24M 0.71%
22,277
-904
42
$1.22M 0.7%
39,603
-268
43
$1.19M 0.68%
85,857
+7,180
44
$1.15M 0.66%
4,647
-110
45
$1.14M 0.65%
15,310
-1,125
46
$1.11M 0.64%
24,795
-1,440
47
$1.06M 0.61%
95,740
-2,960
48
$1.03M 0.59%
6,778
-155
49
$1.01M 0.58%
18,932
-425
50
$999K 0.57%
41,049
-1,545
1
2
3 4 5