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
$177M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.1M
3
+$544K
4
CCI icon
Crown Castle
CCI
+$481K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$473K

Top Sells

1
+$5.29M
2
+$1.74M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.35%
7,866
-35
77
$596K 0.34%
4,490
-250
78
$588K 0.33%
18,790
+115
79
$584K 0.33%
4,837
+70
80
$534K 0.3%
12,611
-225
81
$518K 0.29%
13,320
-2,120
82
$513K 0.29%
6,082
-154
83
$499K 0.28%
10,025
-5
84
$481K 0.27%
+5,110
85
$457K 0.26%
7,695
-185
86
$454K 0.26%
25,595
-65
87
$424K 0.24%
6,015
+150
88
$424K 0.24%
2,189
-40
89
$402K 0.23%
+3,655
90
$374K 0.21%
19,330
-730
91
$356K 0.2%
4,925
+10
92
$354K 0.2%
2,404
+12
93
$324K 0.18%
16,500
94
$289K 0.16%
6,844
+110
95
$274K 0.15%
6,115
+775
96
$255K 0.14%
+1,990
97
$229K 0.13%
5,020
+195
98
$228K 0.13%
7,433
-344
99
$223K 0.13%
+3,193
100
$219K 0.12%
1,516
-110
1 2 3
4
5