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
$113M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.2M
3
+$1.82M
4
ADT
ADT Corp
ADT
+$1M
5
F icon
Ford
F
+$901K

Top Sells

1
+$7M
2
+$6.03M
3
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Sector Composition

1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.26%
3,537
+455
77
$267K 0.24%
10,458
+198
78
$260K 0.23%
+4,275
79
$258K 0.23%
10,425
-4,256
80
$252K 0.22%
7,350
-1,368
81
$249K 0.22%
2,982
-10,795
82
$238K 0.21%
2,095
-163
83
$238K 0.21%
4,700
84
$218K 0.19%
6,525
-691
85
$207K 0.18%
6,490
+75
86
$202K 0.18%
+4,188
87
– –
-10,588
88
– –
-46,404
89
– –
-28,125
90
– –
-9,205
91
– –
-35,326
92
– –
-3,925
93
– –
-7,385
94
– –
-29,714
95
– –
-83,116
96
– –
-33,923
97
– –
-53,851
98
– –
-4,890
99
– –
-6,326
100
– –
-19,023
1 2 3
4
5