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
$157M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$576K
3
+$505K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$403K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

1
+$1.41M
2
+$993K
3
+$774K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$318K

Sector Composition

1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.14%
5,300
-350
102
$204K 0.13%
+2,425
103
– –
-10,850
1 2 3 4
5