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
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$660K
3
+$556K
4
AIG icon
American International
AIG
+$472K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K

Top Sells

1
+$1.27M
2
+$703K
3
+$486K
4
TGT icon
Target
TGT
+$484K
5
ADT
ADT Corp
ADT
+$480K

Sector Composition

1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.59%
101,080
+880
52
$891K 0.57%
16,376
-235
53
$890K 0.57%
13,389
-105
54
$879K 0.56%
18,650
+242
55
$873K 0.56%
21,525
-17,325
56
$827K 0.53%
78,122
-1,164
57
$826K 0.53%
11,483
+415
58
$811K 0.52%
5,631
+198
59
$809K 0.52%
10,534
+133
60
$799K 0.51%
57,698
-695
61
$796K 0.51%
26,410
+400
62
$785K 0.5%
16,768
+54
63
$771K 0.49%
35,784
-160
64
$762K 0.49%
56,167
-575
65
$730K 0.47%
10,579
-325
66
$716K 0.46%
34,102
-205
67
$670K 0.43%
16,666
+745
68
$630K 0.4%
21,068
-16,045
69
$614K 0.39%
11,259
-75
70
$601K 0.38%
5,567
+100
71
$598K 0.38%
14,424
-162
72
$594K 0.38%
5,060
-85
73
$590K 0.38%
8,814
-159
74
$589K 0.38%
7,199
-145
75
$584K 0.37%
18,705
+55
1 2
3
4 5