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
$192M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$871K
3
+$746K
4
SH icon
ProShares Short S&P500
SH
+$481K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$443K

Top Sells

1
+$566K
2
+$403K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$264K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K

Sector Composition

1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.02%
17,348
-425
27
$1.94M 1.01%
42,206
-145
28
$1.9M 0.99%
13,918
-195
29
$1.86M 0.97%
54,205
-185
30
$1.86M 0.97%
71,560
-5,760
31
$1.73M 0.9%
15,005
-785
32
$1.67M 0.87%
15,543
-474
33
$1.54M 0.8%
23,217
-184
34
$1.52M 0.79%
11,739
-302
35
$1.49M 0.78%
45,922
-1,844
36
$1.43M 0.74%
17,225
-800
37
$1.43M 0.74%
22,820
-195
38
$1.39M 0.72%
19,465
-1,280
39
$1.36M 0.71%
11,379
-178
40
$1.34M 0.7%
14,683
-525
41
$1.31M 0.68%
16,757
+44
42
$1.3M 0.68%
11,668
-530
43
$1.3M 0.68%
20,937
-660
44
$1.25M 0.65%
6,383
-125
45
$1.24M 0.64%
24,490
-780
46
$1.2M 0.62%
93,057
+9,080
47
$1.19M 0.62%
92,540
-1,560
48
$1.17M 0.61%
4,365
-110
49
$1.16M 0.6%
31,356
-960
50
$1.13M 0.59%
26,620
+60
1
2
3 4 5