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
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$968K
3
+$687K
4
AAPL icon
Apple
AAPL
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$564K

Top Sells

1
+$1.18M
2
+$382K
3
+$343K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.63%
17,202
-63
52
$951K 0.62%
11,355
+250
53
$949K 0.62%
32,421
+2,365
54
$944K 0.61%
6,577
-214
55
$943K 0.61%
56,880
-1,740
56
$924K 0.6%
26,535
+1,110
57
$903K 0.59%
61,594
-3,500
58
$867K 0.56%
15,015
+446
59
$830K 0.54%
5,143
-219
60
$814K 0.53%
27,463
-247
61
$810K 0.53%
34,294
-390
62
$804K 0.52%
10,919
-200
63
$799K 0.52%
54,042
-2,035
64
$775K 0.5%
9,534
+145
65
$767K 0.5%
14,992
+225
66
$738K 0.48%
7,255
-3,755
67
$738K 0.48%
8,527
-543
68
$733K 0.48%
4,012
+295
69
$732K 0.47%
14,331
-795
70
$717K 0.46%
16,020
+5,700
71
$625K 0.41%
2,506
-428
72
$613K 0.4%
14,745
+61
73
$599K 0.39%
14,049
+95
74
$596K 0.39%
4,617
-374
75
$575K 0.37%
7,324
-515
1 2
3
4 5