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
$113M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.2M
3
+$1.82M
4
ADT
ADT Corp
ADT
+$1M
5
F icon
Ford
F
+$901K

Top Sells

1
+$7M
2
+$6.03M
3
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Sector Composition

1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.63%
64,709
+13,085
2
$8.8M 7.79%
274,682
+114,507
3
$3.89M 3.44%
58,570
+12,325
4
$3.06M 2.71%
31,760
-7,108
5
$2.6M 2.3%
63,831
-37,390
6
$2.6M 2.3%
48,140
+7,335
7
$2.56M 2.27%
29,797
+666
8
$2.55M 2.26%
22,277
+1,591
9
$2.41M 2.14%
25,086
+1,192
10
$2.4M 2.12%
10,688
-898
11
$2.37M 2.1%
118,192
-1,608
12
$2.32M 2.06%
64,777
+1,873
13
$2.04M 1.8%
61,200
+10,313
14
$1.95M 1.73%
15,351
+395
15
$1.85M 1.64%
28,647
+1,060
16
$1.82M 1.62%
+26,545
17
$1.82M 1.61%
43,999
+2,114
18
$1.79M 1.58%
26,017
+820
19
$1.71M 1.51%
24,815
-2,363
20
$1.7M 1.5%
13,986
-49
21
$1.69M 1.5%
99,512
+26,964
22
$1.68M 1.49%
83,328
+490
23
$1.65M 1.46%
31,849
+2,840
24
$1.65M 1.46%
43,695
+600
25
$1.57M 1.39%
27,668
+920
1
2 3 4 5