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
$197M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.6M
4
VOD icon
Vodafone
VOD
+$937K
5
B
Barrick Mining
B
+$758K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$994K
4
AAPL icon
Apple
AAPL
+$864K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$517K

Sector Composition

1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$519B
$2.02M 1.03%
16,618
-730
LAZ icon
27
Lazard
LAZ
$4.64B
$1.91M 0.97%
41,149
-1,057
COF icon
28
Capital One
COF
$140B
$1.88M 0.96%
22,779
-728
EFX icon
29
Equifax
EFX
$28.3B
$1.84M 0.94%
13,406
-512
MCD icon
30
McDonald's
MCD
$218B
$1.76M 0.89%
11,475
-264
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.74M 0.88%
70,239
-1,321
IGE icon
32
iShares North American Natural Resources ETF
IGE
$609M
$1.72M 0.87%
54,289
+84
DEO icon
33
Diageo
DEO
$53.8B
$1.7M 0.86%
14,192
-813
NVS icon
34
Novartis
NVS
$252B
$1.68M 0.85%
22,461
-756
CVX icon
35
Chevron
CVX
$315B
$1.54M 0.78%
14,750
-793
PFE icon
36
Pfizer
PFE
$140B
$1.45M 0.74%
45,426
-496
MO icon
37
Altria Group
MO
$109B
$1.41M 0.72%
18,985
-480
AIG icon
38
American International
AIG
$43.7B
$1.39M 0.71%
22,224
-596
FDX icon
39
FedEx
FDX
$56.2B
$1.34M 0.68%
6,153
-230
EQR icon
40
Equity Residential
EQR
$24.2B
$1.33M 0.68%
20,194
-743
PEP icon
41
PepsiCo
PEP
$207B
$1.32M 0.67%
11,403
-265
CVS icon
42
CVS Health
CVS
$103B
$1.29M 0.66%
16,083
-674
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.28M 0.65%
103,824
+10,767
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$1.24M 0.63%
26,680
+60
XIFR
45
XPLR Infrastructure LP
XIFR
$961M
$1.22M 0.62%
33,063
-432
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.22M 0.62%
14,475
-2,750
LMT icon
47
Lockheed Martin
LMT
$112B
$1.19M 0.6%
4,289
-76
B
48
Barrick Mining
B
$54.5B
$1.17M 0.59%
73,555
+47,625
MCHP icon
49
Microchip Technology
MCHP
$34.1B
$1.17M 0.59%
30,238
-1,118
DVY icon
50
iShares Select Dividend ETF
DVY
$21B
$1.12M 0.57%
12,163
-2,520
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