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
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$660K
3
+$556K
4
AIG icon
American International
AIG
+$472K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K

Top Sells

1
+$1.27M
2
+$703K
3
+$486K
4
TGT icon
Target
TGT
+$484K
5
ADT
ADT Corp
ADT
+$480K

Sector Composition

1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,792
102
– –
-21,360
103
– –
-4,470
104
– –
-5,935
105
– –
-2,755
1 2 3 4
5