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
$156M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.24M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$943K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-95,498
102
– –
-3,250
103
– –
-9,596
104
– –
-2,465
105
– –
-7,734
106
– –
-2,506
1 2 3 4
5