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
$177M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.1M
3
+$544K
4
CCI icon
Crown Castle
CCI
+$481K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$473K

Top Sells

1
+$5.29M
2
+$1.74M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.56%
16,663
-608
52
$986K 0.56%
94,400
-1,340
53
$982K 0.55%
35,125
+19,460
54
$965K 0.54%
7,627
+3,740
55
$951K 0.54%
39,564
-1,485
56
$910K 0.51%
16,528
+90
57
$906K 0.51%
16,795
-540
58
$903K 0.51%
10,452
+2,471
59
$881K 0.5%
23,345
-430
60
$865K 0.49%
7,668
+2,193
61
$828K 0.47%
9,223
-285
62
$823K 0.46%
12,802
-50
63
$781K 0.44%
64,687
+11,040
64
$765K 0.43%
9,502
-483
65
$758K 0.43%
23,890
+14,106
66
$721K 0.41%
6,180
+1,615
67
$721K 0.41%
50,931
+1,588
68
$710K 0.4%
28,131
-1,773
69
$703K 0.4%
14,761
-240
70
$670K 0.38%
10,620
-4,790
71
$667K 0.38%
13,970
-35
72
$663K 0.37%
2,879
+594
73
$661K 0.37%
15,635
-450
74
$653K 0.37%
8,300
-130
75
$629K 0.35%
8,403
-148
1 2
3
4 5