BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.6M
4
VOD icon
Vodafone
VOD
+$937K
5
B
Barrick Mining
B
+$758K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$994K
4
AAPL icon
Apple
AAPL
+$864K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$517K

Sector Composition

1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.08M 0.55%
21,215
-3,275
MUB icon
52
iShares National Muni Bond ETF
MUB
$42.3B
$1.03M 0.52%
9,321
+720
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.52%
10,874
-505
QCOM icon
54
Qualcomm
QCOM
$146B
$996K 0.51%
18,035
-580
FAST icon
55
Fastenal
FAST
$54.3B
$977K 0.5%
89,748
-2,792
MRK icon
56
Merck
MRK
$297B
$963K 0.49%
15,749
-516
WMT icon
57
Walmart Inc
WMT
$1.01T
$941K 0.48%
37,314
-1,245
BMY icon
58
Bristol-Myers Squibb
BMY
$121B
$889K 0.45%
15,959
-146
WES
59
DELISTED
Western Gas Partners Lp
WES
$885K 0.45%
15,825
-308
CTSH icon
60
Cognizant
CTSH
$37.1B
$879K 0.45%
13,240
-210
VZ icon
61
Verizon
VZ
$199B
$854K 0.43%
19,118
-636
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$830K 0.42%
11,840
-3,050
BAX icon
63
Baxter International
BAX
$11.2B
$829K 0.42%
13,688
-325
RWT
64
Redwood Trust
RWT
$704M
$821K 0.42%
48,171
-1,684
MDT icon
65
Medtronic
MDT
$132B
$817K 0.42%
9,200
-396
INTC icon
66
Intel
INTC
$241B
$748K 0.38%
22,175
-75
PG icon
67
Procter & Gamble
PG
$369B
$746K 0.38%
8,565
-113
EXPE icon
68
Expedia Group
EXPE
$28.3B
$729K 0.37%
4,892
-1,183
ABBV icon
69
AbbVie
ABBV
$387B
$728K 0.37%
10,042
-88
PSX icon
70
Phillips 66
PSX
$62.2B
$722K 0.37%
8,733
-519
CSCO icon
71
Cisco
CSCO
$325B
$718K 0.36%
22,950
-440
ABT icon
72
Abbott
ABT
$190B
$714K 0.36%
14,698
-372
RYN icon
73
Rayonier
RYN
$6.81B
$706K 0.36%
27,066
-1,298
ROST icon
74
Ross Stores
ROST
$61.2B
$674K 0.34%
11,677
-535
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$669K 0.34%
14,035
+865
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3
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