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
$156M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.24M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$943K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.28%
171,836
-5,363
2
$13.1M 8.39%
63,866
+1,179
3
$5.44M 3.48%
68,090
-12,019
4
$5.16M 3.3%
205,108
-75,780
5
$4.16M 2.66%
+149,730
6
$4.07M 2.61%
147,624
+972
7
$3.81M 2.43%
21,840
+6,906
8
$3.79M 2.42%
47,681
-1,010
9
$3.02M 1.93%
113,564
+1,020
10
$2.82M 1.81%
60,766
+1,129
11
$2.8M 1.79%
40,673
+3,373
12
$2.79M 1.78%
23,031
+239
13
$2.58M 1.65%
27,402
+275
14
$2.53M 1.62%
27,370
+61
15
$2.5M 1.6%
45,518
+759
16
$2.43M 1.56%
25,258
+125
17
$2.26M 1.45%
20,194
-858
18
$2.24M 1.43%
27,186
+1,025
19
$2.24M 1.43%
+93,570
20
$2.22M 1.42%
26,716
+499
21
$2.14M 1.37%
22,843
+192
22
$2.04M 1.31%
14,215
23
$2.04M 1.31%
17,887
+629
24
$2.03M 1.3%
44,685
-375
25
$2.02M 1.29%
34,599
-2,257
1
2 3 4 5