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
$163M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$832K
3
+$777K
4
MDT icon
Medtronic
MDT
+$667K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$612K

Top Sells

1
+$872K
2
+$636K
3
+$342K
4
SH icon
ProShares Short S&P500
SH
+$235K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.65%
16,019
+340
52
$1.04M 0.64%
58,298
+448
53
$1.03M 0.63%
18,714
+787
54
$981K 0.6%
6,547
-70
55
$966K 0.59%
16,501
+746
56
$964K 0.59%
15,455
-40
57
$957K 0.59%
80,247
-1,263
58
$954K 0.58%
11,642
+308
59
$922K 0.56%
4,542
+365
60
$903K 0.55%
55,917
+625
61
$882K 0.54%
5,333
+70
62
$881K 0.54%
34,328
+7,740
63
$878K 0.54%
35,924
+760
64
$845K 0.52%
27,031
+140
65
$804K 0.49%
10,226
+337
66
$730K 0.45%
15,757
+876
67
$681K 0.42%
5,150
-20
68
$680K 0.42%
7,039
-135
69
$679K 0.42%
11,314
+80
70
$672K 0.41%
14,176
-215
71
$667K 0.41%
+8,556
72
$618K 0.38%
15,570
+7,975
73
$610K 0.37%
11,570
-100
74
$606K 0.37%
7,259
-80
75
$570K 0.35%
4,722
+50
1 2
3
4 5