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
$150M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.29M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$1.04M
4
XEC
CIMAREX ENERGY CO
XEC
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.49%
+186,637
2
$13.5M 9.02%
73,291
+8,582
3
$10.4M 6.94%
316,572
+41,890
4
$4.29M 2.86%
+53,615
5
$3.93M 2.62%
55,125
-3,445
6
$3.24M 2.16%
32,007
+2,210
7
$3.13M 2.08%
23,287
+1,010
8
$2.7M 1.8%
46,810
-1,330
9
$2.64M 1.76%
65,925
+1,148
10
$2.57M 1.71%
120,136
+1,944
11
$2.52M 1.68%
25,986
+900
12
$2.4M 1.6%
22,886
-8,874
13
$2.39M 1.59%
+21,718
14
$2.38M 1.59%
63,640
+2,440
15
$2.34M 1.56%
116,844
+17,332
16
$2.29M 1.52%
29,913
+1,266
17
$2.17M 1.45%
16,408
+1,057
18
$2.08M 1.38%
27,115
+570
19
$2.03M 1.35%
44,716
+717
20
$1.99M 1.33%
27,617
+1,600
21
$1.99M 1.32%
27,761
+93
22
$1.98M 1.32%
47,293
-16,538
23
$1.92M 1.28%
46,770
+3,075
24
$1.91M 1.27%
10,654
+3,077
25
$1.88M 1.25%
32,094
+245
1
2 3 4