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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7M
3
+$6.03M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.12%
2 Healthcare 8.6%
3 Financials 7.25%
4 Technology 5.69%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.35%
+3,696
77
$385K 0.32%
+11,046
78
$369K 0.3%
+4,041
79
$368K 0.3%
+14,681
80
$358K 0.29%
+28,125
81
$340K 0.28%
+3,927
82
$336K 0.28%
+5,560
83
$328K 0.27%
+4,890
84
$301K 0.25%
+2,777
85
$300K 0.25%
+8,718
86
$284K 0.23%
+10,588
87
$274K 0.23%
+10,260
88
$253K 0.21%
+2,258
89
$250K 0.21%
+3,082
90
$244K 0.2%
+7,216
91
$232K 0.19%
+14,025
92
$229K 0.19%
+4,700
93
$228K 0.19%
+3,925
94
$204K 0.17%
+6,415
1 2 3
4