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
$192M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$871K
3
+$746K
4
SH icon
ProShares Short S&P500
SH
+$481K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$443K

Top Sells

1
+$566K
2
+$403K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$264K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K

Sector Composition

1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.58%
33,495
-605
52
$1.08M 0.56%
68,175
-18,855
53
$1.07M 0.56%
18,615
-245
54
$1.03M 0.54%
14,890
-1,780
55
$1.01M 0.53%
38,330
+5,516
56
$986K 0.51%
16,265
-466
57
$975K 0.51%
16,133
-285
58
$963K 0.5%
19,754
-1,041
59
$937K 0.49%
8,601
+858
60
$926K 0.48%
38,559
-915
61
$876K 0.46%
16,105
-750
62
$828K 0.43%
49,855
-720
63
$804K 0.42%
12,212
-415
64
$803K 0.42%
22,250
-1,305
65
$801K 0.42%
13,450
-600
66
$791K 0.41%
23,390
-680
67
$780K 0.41%
8,678
-560
68
$773K 0.4%
9,596
-558
69
$766K 0.4%
6,075
-170
70
$733K 0.38%
9,252
-205
71
$729K 0.38%
27,043
-400
72
$727K 0.38%
14,013
-618
73
$708K 0.37%
60,837
-1,450
74
$673K 0.35%
2,815
-90
75
$669K 0.35%
15,070
-550
1 2
3
4 5