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
$154M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$824K
5
RYN icon
Rayonier
RYN
+$714K

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.05M
4
XEC
CIMAREX ENERGY CO
XEC
+$827K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.36%
170,351
-16,286
2
$13.2M 8.61%
70,791
-2,500
3
$9.57M 6.23%
315,202
-1,370
4
$4.87M 3.17%
60,845
+7,230
5
$4.04M 2.63%
55,158
+33
6
$3.15M 2.05%
15,971
+10,424
7
$3.1M 2.02%
31,714
-293
8
$2.88M 1.87%
23,171
-116
9
$2.87M 1.87%
119,980
-156
10
$2.62M 1.71%
63,968
+328
11
$2.53M 1.64%
25,776
-210
12
$2.46M 1.6%
30,712
+799
13
$2.35M 1.53%
122,612
+5,768
14
$2.33M 1.52%
40,148
-6,662
15
$2.3M 1.49%
46,166
+1,450
16
$2.21M 1.44%
19,722
-1,996
17
$2.19M 1.42%
32,559
+6,880
18
$2.14M 1.39%
27,779
+664
19
$2.12M 1.38%
27,836
+219
20
$2.11M 1.38%
+50,015
21
$2.09M 1.36%
16,761
+353
22
$2.07M 1.34%
34,044
+1,950
23
$2.05M 1.33%
48,600
+1,830
24
$2M 1.3%
26,648
-1,113
25
$1.99M 1.29%
10,795
+141
1
2 3 4 5