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
$157M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$576K
3
+$505K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$403K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

1
+$1.41M
2
+$993K
3
+$774K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$318K

Sector Composition

1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.79%
163,382
-6,969
2
$12.4M 7.92%
63,599
-7,192
3
$8.3M 5.28%
288,310
-26,892
4
$5.46M 3.48%
68,020
+7,175
5
$3.99M 2.54%
51,846
-3,312
6
$3.12M 1.98%
30,959
-755
7
$2.96M 1.88%
115,568
-4,412
8
$2.91M 1.85%
15,580
-391
9
$2.91M 1.85%
23,114
-57
10
$2.87M 1.82%
123,360
+748
11
$2.57M 1.63%
61,602
-2,366
12
$2.52M 1.6%
59,550
+9,535
13
$2.5M 1.59%
24,841
-935
14
$2.45M 1.56%
28,588
-2,124
15
$2.41M 1.54%
45,912
-254
16
$2.41M 1.53%
20,861
+1,139
17
$2.3M 1.46%
38,146
-2,002
18
$2.24M 1.43%
15,626
-312
19
$2.23M 1.42%
27,061
-718
20
$2.22M 1.41%
27,367
-469
21
$2.13M 1.36%
48,285
-315
22
$2.11M 1.34%
30,910
-1,649
23
$2.09M 1.33%
16,439
-322
24
$1.96M 1.25%
24,999
-522
25
$1.96M 1.24%
25,958
-690
1
2 3 4 5