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
$157M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$576K
3
+$505K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$403K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

1
+$1.41M
2
+$993K
3
+$774K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$318K

Sector Composition

1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.73%
15,710
-248
52
$1.02M 0.65%
12,604
-435
53
$1M 0.64%
6,791
+69
54
$967K 0.62%
56,077
+37
55
$953K 0.61%
17,265
-733
56
$937K 0.6%
27,710
-9,393
57
$880K 0.56%
20,987
-49
58
$873K 0.56%
11,105
-169
59
$846K 0.54%
34,684
-240
60
$822K 0.52%
14,569
+204
61
$818K 0.52%
9,070
-11,013
62
$818K 0.52%
11,119
-211
63
$812K 0.52%
5,362
-57
64
$792K 0.5%
30,056
-2,054
65
$786K 0.5%
25,425
+425
66
$764K 0.49%
2,934
-210
67
$755K 0.48%
9,389
+156
68
$716K 0.46%
14,767
+958
69
$667K 0.42%
15,126
-496
70
$663K 0.42%
4,991
+245
71
$613K 0.39%
7,839
-139
72
$601K 0.38%
14,684
+515
73
$597K 0.38%
3,717
+325
74
$591K 0.38%
13,954
-215
75
$539K 0.34%
6,292
+62
1 2
3
4 5