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
$186M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.32M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
AIG icon
American International
AIG
+$1M

Top Sells

1
+$3.4M
2
+$926K
3
+$597K
4
SH icon
ProShares Short S&P500
SH
+$583K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Sector Composition

1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.33%
2,905
+26
77
$604K 0.32%
8,348
-55
78
$600K 0.32%
15,620
-15
79
$586K 0.31%
12,510
+2,485
80
$574K 0.31%
18,910
+120
81
$574K 0.31%
4,897
+60
82
$568K 0.3%
7,933
+67
83
$556K 0.3%
4,550
+60
84
$545K 0.29%
5,877
-205
85
$507K 0.27%
12,226
-385
86
$482K 0.26%
19,120
-210
87
$461K 0.25%
11,940
-1,380
88
$446K 0.24%
5,140
+30
89
$423K 0.23%
3,690
+35
90
$403K 0.22%
5,860
-155
91
$401K 0.22%
25,085
-510
92
$369K 0.2%
16,500
93
$369K 0.2%
2,168
-21
94
$359K 0.19%
2,404
95
$345K 0.19%
4,850
-75
96
$331K 0.18%
6,115
97
$310K 0.17%
6,789
-55
98
$255K 0.14%
1,566
+50
99
$251K 0.13%
5,125
+105
100
$235K 0.13%
+8,300
1 2 3
4
5