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
$197M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.6M
4
VOD icon
Vodafone
VOD
+$937K
5
B
Barrick Mining
B
+$758K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$994K
4
AAPL icon
Apple
AAPL
+$864K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$517K

Sector Composition

1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$666K 0.34%
2,740
-75
F icon
77
Ford
F
$49.1B
$659K 0.33%
58,899
-1,938
IVZ icon
78
Invesco
IVZ
$10.3B
$640K 0.33%
18,192
-838
WTW icon
79
Willis Towers Watson
WTW
$32B
$634K 0.32%
4,360
-165
AWK icon
80
American Water Works
AWK
$27.8B
$625K 0.32%
8,023
-215
PX
81
DELISTED
Praxair Inc
PX
$621K 0.32%
4,687
-100
GILD icon
82
Gilead Sciences
GILD
$150B
$578K 0.29%
8,164
+216
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.7B
$578K 0.29%
36,000
-32,175
COL
84
DELISTED
Rockwell Collins
COL
$574K 0.29%
5,462
-225
SLB icon
85
SLB Limited
SLB
$53.5B
$522K 0.27%
7,925
-40
KO icon
86
Coca-Cola
KO
$300B
$500K 0.25%
11,139
-303
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$21B
$489K 0.25%
11,825
+590
CCI icon
88
Crown Castle
CCI
$42.8B
$487K 0.25%
4,860
-150
INTU icon
89
Intuit
INTU
$189B
$479K 0.24%
3,608
-80
NXRT
90
NexPoint Residential Trust
NXRT
$798M
$411K 0.21%
16,500
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K 0.21%
17,535
-1,275
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$405K 0.21%
8,920
-1,100
MMM icon
93
3M
MMM
$89.5B
$403K 0.2%
2,314
SHPG
94
DELISTED
Shire pic
SHPG
$359K 0.18%
2,170
+33
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.18%
5,465
-275
LOW icon
96
Lowe's Companies
LOW
$136B
$322K 0.16%
4,150
-625
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$553B
$304K 0.15%
+2,443
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$296K 0.15%
1,962
-23
ADM icon
99
Archer Daniels Midland
ADM
$30B
$265K 0.13%
6,409
-295
LEG icon
100
Leggett & Platt
LEG
$1.23B
$260K 0.13%
4,951
-34
1 2 3
4
5