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
$163M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$832K
3
+$777K
4
MDT icon
Medtronic
MDT
+$667K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$612K

Top Sells

1
+$872K
2
+$636K
3
+$342K
4
SH icon
ProShares Short S&P500
SH
+$235K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.34%
13,527
+230
77
$533K 0.33%
4,920
+155
78
$471K 0.29%
5,745
-30
79
$467K 0.29%
8,618
-70
80
$462K 0.28%
20,840
+970
81
$462K 0.28%
9,305
+160
82
$459K 0.28%
5,230
+96
83
$458K 0.28%
6,080
84
$404K 0.25%
3,650
-350
85
$401K 0.25%
4,619
-35
86
$395K 0.24%
+9,010
87
$374K 0.23%
9,330
-55
88
$366K 0.22%
2,653
-179
89
$361K 0.22%
4,855
+70
90
$346K 0.21%
2,735
-66
91
$314K 0.19%
1,331
+3
92
$308K 0.19%
28,134
+40
93
$288K 0.18%
1,993
-3
94
$257K 0.16%
10,441
+1,446
95
$248K 0.15%
5,625
96
$235K 0.14%
8,925
97
$221K 0.14%
3,300
-250
98
$209K 0.13%
+4,535
99
$167K 0.1%
15,033
-1,100
100
– –
-2,490
1 2 3
4
5