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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.79M
3
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
EXPE icon
Expedia Group
EXPE
+$531K

Top Sells

1
+$3.17M
2
+$1.11M
3
+$1.08M
4
MCD icon
McDonald's
MCD
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$974K

Sector Composition

1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,064
102
– –
-21,617
103
– –
-6,750
1 2 3 4
5