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
$163M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$832K
3
+$777K
4
MDT icon
Medtronic
MDT
+$667K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$612K

Top Sells

1
+$872K
2
+$636K
3
+$342K
4
SH icon
ProShares Short S&P500
SH
+$235K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.54%
164,348
-7,488
2
$13.3M 8.14%
64,427
+561
3
$6.31M 3.86%
78,421
+10,331
4
$5.56M 3.41%
168,244
+18,514
5
$4.86M 2.98%
202,673
-2,435
6
$4.58M 2.8%
147,272
-352
7
$3.63M 2.22%
46,596
-1,085
8
$3.52M 2.15%
20,474
-1,366
9
$2.95M 1.8%
113,372
-192
10
$2.93M 1.79%
42,848
+2,175
11
$2.86M 1.75%
27,242
-160
12
$2.74M 1.68%
23,075
+44
13
$2.74M 1.67%
67,297
+6,531
14
$2.71M 1.66%
104,445
+10,875
15
$2.65M 1.62%
25,688
+430
16
$2.49M 1.52%
45,768
+250
17
$2.48M 1.51%
13,905
-310
18
$2.38M 1.46%
26,930
+214
19
$2.34M 1.43%
20,604
+410
20
$2.33M 1.43%
27,424
+54
21
$2.17M 1.33%
22,238
-605
22
$2.16M 1.32%
27,356
+170
23
$2.09M 1.28%
34,779
+180
24
$2.08M 1.27%
+55,280
25
$2.02M 1.24%
44,910
+225
1
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