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
$150M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.29M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$1.04M
4
XEC
CIMAREX ENERGY CO
XEC
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.28%
5,920
+150
77
$409K 0.27%
16,615
+1,815
78
$398K 0.27%
+8,651
79
$393K 0.26%
9,455
-1,890
80
$358K 0.24%
7,283
-1,500
81
$334K 0.22%
3,657
+120
82
$268K 0.18%
4,700
83
$260K 0.17%
+22,295
84
$260K 0.17%
7,155
+665
85
$250K 0.17%
2,872
-747
86
$246K 0.16%
2,075
-20
87
$235K 0.16%
8,838
-1,620
88
$232K 0.15%
9,825
-600
89
$230K 0.15%
6,450
-900
90
$225K 0.15%
6,325
-200
91
$224K 0.15%
+4,515
92
$218K 0.15%
4,288
+100
93
$206K 0.14%
+6,156
94
– –
-2,982
95
– –
-45,180
96
– –
-85,060
1 2 3
4