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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7M
3
+$6.03M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.12%
2 Healthcare 8.6%
3 Financials 7.25%
4 Technology 5.69%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 6.8%
+51,624
2
$7M 5.75%
+83,116
3
$6.03M 4.95%
+53,851
4
$5.03M 4.13%
+160,175
5
$4.89M 4.02%
+46,404
6
$3.9M 3.2%
+101,221
7
$2.96M 2.43%
+46,245
8
$2.75M 2.26%
+11,586
9
$2.63M 2.16%
+29,131
10
$2.53M 2.07%
+38,868
11
$2.44M 2%
+119,800
12
$2.37M 1.94%
+23,894
13
$2.3M 1.89%
+20,686
14
$2.04M 1.68%
+40,805
15
$1.84M 1.51%
+62,904
16
$1.76M 1.44%
+50,887
17
$1.74M 1.43%
+27,587
18
$1.73M 1.42%
+41,885
19
$1.72M 1.41%
+14,956
20
$1.7M 1.39%
+35,326
21
$1.66M 1.36%
+14,035
22
$1.6M 1.31%
+25,197
23
$1.57M 1.29%
+27,178
24
$1.57M 1.29%
+43,095
25
$1.54M 1.27%
+18,881
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