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
$154M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$824K
5
RYN icon
Rayonier
RYN
+$714K

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.05M
4
XEC
CIMAREX ENERGY CO
XEC
+$827K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.28%
17,490
+875
77
$425K 0.28%
9,730
+275
78
$419K 0.27%
+9,235
79
$413K 0.27%
4,552
+895
80
$391K 0.25%
+10,940
81
$372K 0.24%
3,283
-399
82
$348K 0.23%
1,376
-1,753
83
$326K 0.21%
+23,100
84
$286K 0.19%
+4,725
85
$274K 0.18%
5,976
-2,675
86
$274K 0.18%
7,395
+240
87
$262K 0.17%
4,448
+160
88
$259K 0.17%
2,075
89
$257K 0.17%
22,183
-112
90
$246K 0.16%
9,825
91
$243K 0.16%
6,175
-150
92
$236K 0.15%
4,200
-500
93
$232K 0.15%
4,745
+230
94
$229K 0.15%
8,639
-199
95
$227K 0.15%
+6,969
96
$209K 0.14%
5,650
-800
97
$95K 0.06%
+10,850
98
– –
-6,156
99
– –
-47,293
100
– –
-8,125
1 2 3
4
5