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
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$968K
3
+$687K
4
AAPL icon
Apple
AAPL
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$564K

Top Sells

1
+$1.18M
2
+$382K
3
+$343K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.71%
177,199
+13,817
2
$12.4M 8.01%
62,687
-912
3
$7.79M 5.05%
280,888
-7,422
4
$6.41M 4.16%
80,109
+12,089
5
$3.69M 2.39%
146,652
+23,292
6
$3.6M 2.33%
48,691
-3,155
7
$2.8M 1.81%
22,792
-322
8
$2.77M 1.79%
59,637
-1,965
9
$2.75M 1.78%
14,934
-646
10
$2.64M 1.71%
112,544
-3,024
11
$2.57M 1.66%
27,309
-3,650
12
$2.48M 1.61%
37,300
+10,345
13
$2.42M 1.57%
27,127
-1,461
14
$2.36M 1.53%
21,052
+191
15
$2.32M 1.51%
44,759
-1,153
16
$2.21M 1.43%
26,217
-1,150
17
$2.17M 1.41%
36,856
-1,290
18
$2.15M 1.39%
22,651
-2,190
19
$2.13M 1.38%
26,161
-900
20
$2.02M 1.31%
31,585
+675
21
$2M 1.3%
25,133
-825
22
$1.99M 1.29%
17,258
+819
23
$1.96M 1.27%
45,060
-3,225
24
$1.91M 1.24%
31,710
-1,596
25
$1.87M 1.21%
14,769
-857
1
2 3 4 5