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
$156M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.24M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$943K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.66%
15,755
+740
52
$1.01M 0.64%
6,617
+40
53
$976K 0.62%
26,891
+356
54
$971K 0.62%
17,927
+725
55
$965K 0.62%
32,456
+35
56
$944K 0.6%
81,510
-18,377
57
$921K 0.59%
15,602
+610
58
$914K 0.58%
5,263
+120
59
$872K 0.56%
8,522
-5
60
$857K 0.55%
55,292
+1,250
61
$816K 0.52%
15,495
-525
62
$804K 0.51%
4,177
+165
63
$795K 0.51%
11,234
+315
64
$793K 0.51%
35,164
+870
65
$748K 0.48%
14,391
+60
66
$709K 0.45%
9,889
+355
67
$707K 0.45%
26,588
-875
68
$670K 0.43%
14,881
+136
69
$627K 0.4%
7,339
+84
70
$606K 0.39%
7,174
-150
71
$605K 0.39%
4,672
+55
72
$585K 0.37%
5,170
+295
73
$561K 0.36%
13,297
-752
74
$550K 0.35%
11,670
-90
75
$505K 0.32%
+4,765
1 2
3
4 5