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
$166M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
XOM icon
Exxon Mobil
XOM
+$398K

Top Sells

1
+$981K
2
+$737K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$604K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.35%
5,467
+547
77
$569K 0.34%
4,757
+35
78
$568K 0.34%
11,690
+120
79
$534K 0.32%
13,602
+75
80
$499K 0.3%
5,145
-85
81
$484K 0.29%
5,935
+190
82
$471K 0.28%
21,360
+520
83
$461K 0.28%
6,255
+175
84
$438K 0.26%
9,555
+250
85
$423K 0.25%
8,703
+85
86
$411K 0.25%
4,619
87
$377K 0.23%
+19,895
88
$375K 0.23%
9,455
+125
89
$372K 0.22%
9,390
+380
90
$363K 0.22%
3,350
-300
91
$332K 0.2%
4,955
+100
92
$331K 0.2%
2,569
-84
93
$324K 0.2%
2,755
+20
94
$295K 0.18%
27,644
-490
95
$263K 0.16%
+9,575
96
$254K 0.15%
1,866
-127
97
$237K 0.14%
8,840
-1,601
98
$228K 0.14%
+5,290
99
$218K 0.13%
4,470
-65
100
$128K 0.08%
12,158
-2,875
1 2 3
4
5