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
$186M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.32M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
AIG icon
American International
AIG
+$1M

Top Sells

1
+$3.4M
2
+$926K
3
+$597K
4
SH icon
ProShares Short S&P500
SH
+$583K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Sector Composition

1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.01%
16,017
+625
27
$1.83M 0.98%
17,773
-380
28
$1.82M 0.98%
15,313
+25
29
$1.75M 0.94%
14,276
+6,649
30
$1.74M 0.93%
42,351
+14,830
31
$1.67M 0.9%
14,113
-97
32
$1.64M 0.88%
15,790
-455
33
$1.57M 0.84%
11,557
-268
34
$1.53M 0.82%
23,401
-904
35
$1.5M 0.81%
23,015
+15,320
36
$1.47M 0.79%
47,766
-185
37
$1.47M 0.79%
12,041
-75
38
$1.45M 0.78%
18,025
-425
39
$1.4M 0.75%
20,745
-45
40
$1.39M 0.75%
21,597
-300
41
$1.35M 0.72%
15,208
-10,450
42
$1.32M 0.71%
16,713
-835
43
$1.31M 0.7%
+87,030
44
$1.28M 0.68%
12,198
-490
45
$1.24M 0.67%
25,270
-690
46
$1.23M 0.66%
18,860
-45
47
$1.21M 0.65%
6,508
-125
48
$1.15M 0.61%
+16,670
49
$1.12M 0.6%
4,475
+58
50
$1.11M 0.6%
20,795
-385
1
2
3 4 5