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
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$968K
3
+$687K
4
AAPL icon
Apple
AAPL
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$564K

Top Sells

1
+$1.18M
2
+$382K
3
+$343K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.37%
+8,050
77
$486K 0.32%
18,695
+360
78
$485K 0.31%
+4,875
79
$444K 0.29%
11,760
+480
80
$411K 0.27%
5,372
-920
81
$406K 0.26%
4,954
-35
82
$405K 0.26%
8,405
-705
83
$397K 0.26%
8,945
-255
84
$384K 0.25%
3,241
+137
85
$370K 0.24%
8,900
-25
86
$357K 0.23%
5,695
+445
87
$326K 0.21%
+4,619
88
$324K 0.21%
1,287
-59
89
$296K 0.19%
7,495
+55
90
$275K 0.18%
3,881
-319
91
$270K 0.18%
7,734
+245
92
$270K 0.18%
21,975
-1,750
93
$269K 0.17%
1,946
+124
94
$256K 0.17%
2,837
-98
95
$251K 0.16%
4,750
-25
96
$240K 0.16%
9,003
+496
97
$231K 0.15%
2,465
-75
98
$224K 0.15%
5,625
-450
99
$220K 0.14%
19,970
-1,513
100
$215K 0.14%
9,125
1 2 3
4
5