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
$154M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$824K
5
RYN icon
Rayonier
RYN
+$714K

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.05M
4
XEC
CIMAREX ENERGY CO
XEC
+$827K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.68%
13,039
-142
52
$1M 0.65%
15,139
+1,085
53
$975K 0.63%
17,998
+112
54
$946K 0.62%
14,993
-1,865
55
$922K 0.6%
6,722
-299
56
$909K 0.59%
11,274
+431
57
$880K 0.57%
32,110
+1,825
58
$874K 0.57%
56,040
+570
59
$872K 0.57%
11,017
-61
60
$834K 0.54%
34,924
-786
61
$788K 0.51%
3,144
-369
62
$787K 0.51%
21,036
+170
63
$759K 0.49%
11,330
+733
64
$738K 0.48%
14,365
+633
65
$718K 0.47%
5,419
+283
66
$717K 0.47%
13,809
+960
67
$711K 0.46%
9,233
+115
68
$678K 0.44%
15,622
+167
69
$645K 0.42%
25,000
+430
70
$636K 0.41%
7,978
-20
71
$622K 0.4%
4,746
+375
72
$554K 0.36%
3,392
+330
73
$548K 0.36%
14,169
-785
74
$546K 0.36%
14,169
+683
75
$438K 0.28%
6,230
+310
1 2
3
4 5