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
$175M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.84M
3
+$744K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K
5
B
Barrick Mining
B
+$548K

Top Sells

1
+$4.29M
2
+$833K
3
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$390K
5
HUM icon
Humana
HUM
+$327K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.55%
15,410
-305
52
$949K 0.54%
17,271
-189
53
$922K 0.53%
26,200
-1,560
54
$831K 0.48%
32,748
-1,138
55
$828K 0.47%
16,438
+110
56
$805K 0.46%
9,508
-558
57
$802K 0.46%
14,005
-520
58
$792K 0.45%
9,985
+30
59
$780K 0.45%
23,775
-215
60
$747K 0.43%
29,904
-788
61
$729K 0.42%
12,852
+1,532
62
$723K 0.41%
8,551
-132
63
$693K 0.4%
7,981
-109
64
$681K 0.39%
49,343
-95
65
$678K 0.39%
15,001
-335
66
$674K 0.39%
53,647
-675
67
$667K 0.38%
8,430
-700
68
$663K 0.38%
22,271
-180
69
$659K 0.38%
7,901
+5,022
70
$632K 0.36%
16,085
-38
71
$624K 0.36%
5,475
+800
72
$589K 0.34%
4,740
-105
73
$582K 0.33%
12,836
-45
74
$548K 0.31%
+25,660
75
$536K 0.31%
4,767
-25
1 2
3
4 5