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
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$660K
3
+$556K
4
AIG icon
American International
AIG
+$472K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K

Top Sells

1
+$1.27M
2
+$703K
3
+$486K
4
TGT icon
Target
TGT
+$484K
5
ADT
ADT Corp
ADT
+$480K

Sector Composition

1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.36%
17,191
-14,798
77
$564K 0.36%
11,630
-60
78
$556K 0.35%
+17,646
79
$543K 0.35%
13,537
-65
80
$491K 0.31%
3,766
+1,900
81
$488K 0.31%
4,792
+35
82
$487K 0.31%
8,843
+140
83
$472K 0.3%
+8,305
84
$429K 0.27%
9,495
-60
85
$413K 0.26%
23,590
+3,695
86
$389K 0.25%
3,550
+200
87
$383K 0.24%
5,180
+35
88
$368K 0.23%
4,548
-71
89
$358K 0.23%
16,410
+7,020
90
$350K 0.22%
5,085
+130
91
$340K 0.22%
2,868
+299
92
$304K 0.19%
12,356
+3,516
93
$257K 0.16%
+2,062
94
$254K 0.16%
9,670
+95
95
$220K 0.14%
+16,500
96
$206K 0.13%
+6,750
97
$178K 0.11%
28,064
+420
98
$109K 0.07%
10,758
-1,400
99
– –
-9,455
100
– –
-5,290
1 2 3
4
5