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
$166M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
XOM icon
Exxon Mobil
XOM
+$398K

Top Sells

1
+$981K
2
+$737K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$604K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,331
102
– –
-8,925
103
– –
-3,300
104
– –
-5,625
105
– –
-6,547
1 2 3 4
5