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
$177M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.1M
3
+$544K
4
CCI icon
Crown Castle
CCI
+$481K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$473K

Top Sells

1
+$5.29M
2
+$1.74M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.04%
18,153
-910
27
$1.83M 1.03%
14,244
-473
28
$1.75M 0.99%
9,905
-485
29
$1.72M 0.97%
24,305
-824
30
$1.71M 0.97%
23,864
-995
31
$1.66M 0.94%
41,705
-109
32
$1.59M 0.9%
11,825
-580
33
$1.58M 0.89%
15,392
+660
34
$1.56M 0.88%
17,548
-400
35
$1.54M 0.87%
47,951
+5,403
36
$1.42M 0.8%
18,450
+3,140
37
$1.41M 0.79%
21,897
+3,815
38
$1.4M 0.79%
12,116
-210
39
$1.38M 0.78%
12,688
-715
40
$1.31M 0.74%
20,790
-1,140
41
$1.31M 0.74%
94,802
+8,945
42
$1.29M 0.73%
18,905
-27
43
$1.2M 0.68%
25,960
+1,165
44
$1.16M 0.65%
39,837
+234
45
$1.16M 0.65%
6,633
-145
46
$1.1M 0.62%
21,180
-1,097
47
$1.06M 0.6%
4,417
-230
48
$1.05M 0.59%
26,120
-80
49
$1.01M 0.57%
32,366
-382
50
$1M 0.56%
27,521
+5,250
1
2
3 4 5