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
$156M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.24M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$943K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.3%
8,688
+283
77
$454K 0.29%
5,134
+180
78
$453K 0.29%
19,870
+1,175
79
$448K 0.29%
6,080
-1,970
80
$441K 0.28%
+4,000
81
$438K 0.28%
5,775
+80
82
$436K 0.28%
9,145
+200
83
$394K 0.25%
4,654
+35
84
$389K 0.25%
2,832
-409
85
$369K 0.24%
9,385
+485
86
$342K 0.22%
21,675
-300
87
$338K 0.22%
1,328
+41
88
$329K 0.21%
4,785
+35
89
$302K 0.19%
28,094
-33,500
90
$300K 0.19%
1,996
+50
91
$300K 0.19%
7,595
+100
92
$277K 0.18%
2,801
-36
93
$260K 0.17%
5,625
94
$245K 0.16%
3,550
-331
95
$238K 0.15%
8,925
-200
96
$228K 0.15%
8,995
-8
97
$203K 0.13%
+2,490
98
$171K 0.11%
16,133
-3,837
99
– –
-31,585
100
– –
-28,765
1 2 3
4
5