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
$166M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
XOM icon
Exxon Mobil
XOM
+$398K

Top Sells

1
+$981K
2
+$737K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$604K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
13,494
+265
52
$1.09M 0.66%
46,164
+810
53
$1.08M 0.65%
22,080
-755
54
$1.06M 0.64%
16,714
+695
55
$1.06M 0.64%
+100,200
56
$1M 0.6%
18,408
-306
57
$940K 0.57%
10,904
+3,645
58
$931K 0.56%
15,240
-215
59
$926K 0.56%
5,433
+100
60
$924K 0.56%
79,286
-961
61
$917K 0.55%
58,393
+95
62
$866K 0.52%
11,068
-574
63
$862K 0.52%
4,637
+95
64
$852K 0.51%
56,742
+825
65
$852K 0.51%
35,944
+20
66
$838K 0.5%
10,401
+175
67
$834K 0.5%
34,307
-21
68
$791K 0.48%
26,010
-1,021
69
$781K 0.47%
15,921
+164
70
$703K 0.42%
14,586
+410
71
$699K 0.42%
18,650
+3,080
72
$678K 0.41%
7,344
+305
73
$672K 0.4%
11,334
+20
74
$665K 0.4%
8,973
+417
75
$647K 0.39%
5,145
-5
1 2
3
4 5