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
$175M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.84M
3
+$744K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K
5
B
Barrick Mining
B
+$548K

Top Sells

1
+$4.29M
2
+$833K
3
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$390K
5
HUM icon
Humana
HUM
+$327K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.31%
15,440
-1,280
77
$531K 0.3%
6,236
-100
78
$528K 0.3%
+2,285
79
$505K 0.29%
10,030
+805
80
$495K 0.28%
3,887
+264
81
$485K 0.28%
4,565
+40
82
$477K 0.27%
18,675
+105
83
$476K 0.27%
15,665
+250
84
$445K 0.25%
5,865
-80
85
$417K 0.24%
7,880
-35
86
$410K 0.23%
+2,229
87
$398K 0.23%
4,917
+95
88
$389K 0.22%
4,915
-80
89
$376K 0.22%
8,630
-75
90
$352K 0.2%
20,060
-230
91
$350K 0.2%
2,392
-30
92
$300K 0.17%
16,500
93
$289K 0.17%
6,734
-185
94
$281K 0.16%
9,784
+50
95
$254K 0.15%
7,777
-551
96
$247K 0.14%
4,825
+75
97
$242K 0.14%
+5,340
98
$235K 0.13%
1,626
-65
99
– –
-165,140
100
– –
-2,110
1 2 3
4
5