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
$198M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$715K
3
+$696K
4
ULTA icon
Ulta Beauty
ULTA
+$352K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K

Top Sells

1
+$1.03M
2
+$996K
3
+$636K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K

Sector Composition

1 Financials 8.86%
2 Healthcare 6.93%
3 Technology 6.52%
4 Industrials 3.92%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$32B
$656K 0.33%
4,255
-105
GILD icon
77
Gilead Sciences
GILD
$150B
$655K 0.33%
8,084
-80
AWK icon
78
American Water Works
AWK
$27.6B
$650K 0.33%
8,033
+10
PX
79
DELISTED
Praxair Inc
PX
$649K 0.33%
4,647
-40
RWO icon
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$643K 0.32%
13,455
-580
IVZ icon
81
Invesco
IVZ
$10.3B
$639K 0.32%
18,242
+50
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13.7B
$558K 0.28%
33,405
-2,595
AGN
83
DELISTED
Allergan plc
AGN
$553K 0.28%
2,700
-40
SLB icon
84
SLB Limited
SLB
$53.5B
$536K 0.27%
7,685
-240
INTU icon
85
Intuit
INTU
$190B
$507K 0.26%
3,568
-40
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$21B
$498K 0.25%
11,115
-710
CCI icon
87
Crown Castle
CCI
$42.9B
$480K 0.24%
4,805
-55
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.22%
2,332
+975
KO icon
89
Coca-Cola
KO
$300B
$421K 0.21%
9,353
-1,786
COL
90
DELISTED
Rockwell Collins
COL
$413K 0.21%
3,161
-2,301
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K 0.21%
17,430
-105
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.15T
$405K 0.2%
8,440
-480
MMM icon
93
3M
MMM
$89.5B
$401K 0.2%
2,284
-30
NXRT
94
NexPoint Residential Trust
NXRT
$798M
$392K 0.2%
16,500
ULTA icon
95
Ulta Beauty
ULTA
$23.2B
$352K 0.18%
+1,558
SHPG
96
DELISTED
Shire pic
SHPG
$343K 0.17%
2,238
+68
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.17%
5,405
-60
LOW icon
98
Lowe's Companies
LOW
$136B
$332K 0.17%
4,150
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$328K 0.17%
1,917
-45
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$553B
$296K 0.15%
2,285
-158
1 2 3
4
5