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
$150M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.29M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$1.04M
4
XEC
CIMAREX ENERGY CO
XEC
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.61%
11,078
+378
52
$883K 0.59%
10,843
-45
53
$867K 0.58%
14,054
+2,600
54
$858K 0.57%
+3,513
55
$856K 0.57%
55,470
+2,035
56
$854K 0.57%
17,886
+2,123
57
$801K 0.53%
20,866
+396
58
$799K 0.53%
+3,129
59
$799K 0.53%
35,710
-47,618
60
$762K 0.51%
30,285
+13,255
61
$738K 0.49%
5,136
-1,035
62
$725K 0.48%
13,732
-74
63
$706K 0.47%
10,597
+585
64
$703K 0.47%
9,118
+725
65
$683K 0.46%
12,849
+929
66
$671K 0.45%
15,455
+565
67
$638K 0.43%
24,570
+5,605
68
$618K 0.41%
14,954
-104
69
$591K 0.39%
7,998
+415
70
$568K 0.38%
4,371
+425
71
$534K 0.36%
8,125
+3,850
72
$517K 0.34%
13,486
+170
73
$455K 0.3%
3,062
74
$455K 0.3%
15,222
+2,144
75
$432K 0.29%
3,682
-299
1 2
3
4