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
$173M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.61M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$978K
5
WTW icon
Willis Towers Watson
WTW
+$575K

Top Sells

1
+$956K
2
+$896K
3
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K

Sector Composition

1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.53%
14,525
-500
52
$898K 0.52%
15,715
-335
53
$881K 0.51%
17,460
-959
54
$871K 0.5%
22,451
-1,059
55
$862K 0.5%
9,955
-654
56
$833K 0.48%
20,183
-740
57
$829K 0.48%
10,066
-802
58
$817K 0.47%
33,886
-1,600
59
$776K 0.45%
23,990
-1,075
60
$733K 0.42%
54,322
-1,970
61
$721K 0.42%
30,692
-1,356
62
$709K 0.41%
16,328
-385
63
$674K 0.39%
16,123
-300
64
$673K 0.39%
9,130
-1,009
65
$655K 0.38%
11,320
-450
66
$647K 0.37%
49,438
-5,225
67
$642K 0.37%
15,898
-1,268
68
$630K 0.36%
15,336
-1,280
69
$623K 0.36%
16,720
-1,280
70
$607K 0.35%
8,090
-535
71
$599K 0.35%
8,683
-225
72
$598K 0.35%
12,881
-301
73
$584K 0.34%
6,336
-540
74
$575K 0.33%
+4,845
75
$571K 0.33%
18,570
-595
1 2
3
4 5