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
$113M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.2M
3
+$1.82M
4
ADT
ADT Corp
ADT
+$1M
5
F icon
Ford
F
+$901K

Top Sells

1
+$7M
2
+$6.03M
3
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Sector Composition

1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.63%
15,763
+142
52
$704K 0.62%
6,171
+125
53
$703K 0.62%
20,470
+450
54
$689K 0.61%
11,454
+40
55
$669K 0.59%
10,012
-4,521
56
$637K 0.56%
34,188
+1,050
57
$618K 0.55%
13,806
+2,110
58
$570K 0.5%
15,058
+1,635
59
$552K 0.49%
11,920
+1,090
60
$549K 0.49%
14,890
-75
61
$524K 0.46%
45,180
+180
62
$517K 0.46%
13,078
+161
63
$515K 0.46%
7,583
+120
64
$485K 0.43%
8,393
+557
65
$480K 0.43%
11,345
-375
66
$474K 0.42%
3,946
+250
67
$442K 0.39%
13,316
+2,270
68
$435K 0.39%
+18,965
69
$435K 0.39%
+17,030
70
$410K 0.36%
8,783
-1,364
71
$401K 0.36%
5,770
+210
72
$398K 0.35%
3,981
-60
73
$391K 0.35%
3,062
+285
74
$313K 0.28%
3,619
-308
75
$305K 0.27%
14,800
+775
1 2
3
4 5