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
$157M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$576K
3
+$505K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$403K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

1
+$1.41M
2
+$993K
3
+$774K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$318K

Sector Composition

1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.33%
18,335
+845
77
$505K 0.32%
+10,320
78
$452K 0.29%
4,989
+437
79
$450K 0.29%
9,110
-125
80
$429K 0.27%
9,200
-530
81
$386K 0.25%
+8,925
82
$373K 0.24%
11,280
+340
83
$372K 0.24%
3,104
-179
84
$343K 0.22%
+8,861
85
$342K 0.22%
1,346
-30
86
$313K 0.2%
4,410
-38
87
$304K 0.19%
5,250
+525
88
$287K 0.18%
23,725
+625
89
$284K 0.18%
5,976
90
$281K 0.18%
7,440
+45
91
$273K 0.17%
4,200
92
$262K 0.17%
+2,540
93
$258K 0.16%
6,075
-100
94
$257K 0.16%
7,489
+520
95
$249K 0.16%
21,483
-700
96
$239K 0.15%
9,125
-700
97
$235K 0.15%
+2,935
98
$231K 0.15%
1,822
-253
99
$229K 0.15%
4,775
+30
100
$227K 0.14%
8,507
-132
1 2 3
4
5