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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.79M
3
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
EXPE icon
Expedia Group
EXPE
+$531K

Top Sells

1
+$3.17M
2
+$1.11M
3
+$1.08M
4
MCD icon
McDonald's
MCD
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$974K

Sector Composition

1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.33%
13,182
-355
77
$535K 0.31%
6,124
+1,576
78
$532K 0.31%
8,908
+65
79
$531K 0.31%
+4,275
80
$518K 0.3%
4,675
+1,125
81
$515K 0.3%
8,310
+5
82
$494K 0.29%
4,827
+35
83
$480K 0.28%
16,070
-340
84
$441K 0.26%
9,430
-65
85
$403K 0.24%
8,640
-15,965
86
$390K 0.23%
5,110
-70
87
$385K 0.23%
5,060
-25
88
$382K 0.22%
20,720
-2,870
89
$373K 0.22%
2,958
+90
90
$345K 0.2%
2,811
+749
91
$312K 0.18%
2,366
-1,400
92
$300K 0.18%
+2,962
93
$277K 0.16%
10,663
-1,693
94
$269K 0.16%
7,329
-7,095
95
$266K 0.16%
9,799
+129
96
$219K 0.13%
+2,938
97
$216K 0.13%
16,500
98
$201K 0.12%
+6,750
99
– –
-11,259
100
– –
-10,758
1 2 3
4
5