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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7M
3
+$6.03M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.12%
2 Healthcare 8.6%
3 Financials 7.25%
4 Technology 5.69%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.63%
+10,023
52
$769K 0.63%
+23,908
53
$763K 0.63%
+6,786
54
$757K 0.62%
+7,385
55
$749K 0.62%
+25,544
56
$741K 0.61%
+11,414
57
$700K 0.58%
+20,020
58
$692K 0.57%
+15,621
59
$677K 0.56%
+33,923
60
$621K 0.51%
+9,205
61
$617K 0.51%
+10,776
62
$596K 0.49%
+6,046
63
$573K 0.47%
+6,326
64
$538K 0.44%
+13,423
65
$522K 0.43%
+33,138
66
$511K 0.42%
+10,147
67
$508K 0.42%
+12,917
68
$507K 0.42%
+14,965
69
$504K 0.41%
+45,000
70
$493K 0.41%
+11,720
71
$484K 0.4%
+11,696
72
$484K 0.4%
+10,830
73
$473K 0.39%
+7,463
74
$462K 0.38%
+7,836
75
$447K 0.37%
+39,175
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