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
$192M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$871K
3
+$746K
4
SH icon
ProShares Short S&P500
SH
+$481K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$443K

Top Sells

1
+$566K
2
+$403K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$264K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K

Sector Composition

1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.34%
10,130
-470
77
$641K 0.33%
8,238
-110
78
$622K 0.32%
7,965
-270
79
$620K 0.32%
13,170
+660
80
$592K 0.31%
4,525
-25
81
$583K 0.3%
19,030
+120
82
$568K 0.3%
4,787
-110
83
$553K 0.29%
5,687
-190
84
$540K 0.28%
7,948
+15
85
$492K 0.26%
25,930
+845
86
$486K 0.25%
11,442
-784
87
$473K 0.25%
5,010
-130
88
$445K 0.23%
18,810
-310
89
$443K 0.23%
+11,235
90
$428K 0.22%
3,688
-2
91
$416K 0.22%
10,020
-1,920
92
$399K 0.21%
16,500
93
$393K 0.2%
4,775
-75
94
$378K 0.2%
5,740
-120
95
$372K 0.19%
2,137
-31
96
$370K 0.19%
2,314
-90
97
$309K 0.16%
6,704
-85
98
$295K 0.15%
5,990
-125
99
$282K 0.15%
1,985
-30
100
$251K 0.13%
4,985
-140
1 2 3
4
5