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
$186M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.32M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
AIG icon
American International
AIG
+$1M

Top Sells

1
+$3.4M
2
+$926K
3
+$597K
4
SH icon
ProShares Short S&P500
SH
+$583K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Sector Composition

1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.59%
94,100
-300
52
$1.05M 0.56%
26,560
+440
53
$1.04M 0.56%
32,316
-50
54
$985K 0.53%
16,855
+60
55
$965K 0.52%
16,418
-110
56
$948K 0.51%
83,977
-10,825
57
$940K 0.5%
16,731
+68
58
$909K 0.49%
39,474
-90
59
$871K 0.47%
34,100
-1,025
60
$854K 0.46%
23,555
+210
61
$838K 0.45%
7,743
+75
62
$828K 0.44%
12,627
-175
63
$817K 0.44%
9,457
-45
64
$802K 0.43%
32,814
-7,023
65
$787K 0.42%
14,050
+80
66
$777K 0.42%
9,238
+15
67
$769K 0.41%
50,575
-356
68
$756K 0.41%
62,287
-2,400
69
$727K 0.39%
24,070
+180
70
$723K 0.39%
10,154
-298
71
$707K 0.38%
6,245
+65
72
$695K 0.37%
27,443
-688
73
$691K 0.37%
8,235
-65
74
$664K 0.36%
10,600
-20
75
$649K 0.35%
14,631
-130
1 2
3
4 5