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
$166M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
XOM icon
Exxon Mobil
XOM
+$398K

Top Sells

1
+$981K
2
+$737K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$604K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.21%
160,649
-3,699
2
$12.5M 7.54%
60,847
-3,580
3
$6.53M 3.93%
81,478
+3,057
4
$5.5M 3.31%
178,504
+10,260
5
$4.67M 2.81%
177,911
-24,762
6
$4.61M 2.78%
147,128
-144
7
$3.23M 1.95%
28,317
+1,075
8
$3.16M 1.9%
18,507
-1,967
9
$3.15M 1.9%
41,971
-4,625
10
$2.95M 1.78%
23,192
+117
11
$2.94M 1.77%
43,710
+862
12
$2.84M 1.71%
115,972
+2,600
13
$2.69M 1.62%
25,633
-55
14
$2.68M 1.61%
32,204
+4,780
15
$2.66M 1.6%
39,322
+6,290
16
$2.65M 1.59%
105,660
+1,215
17
$2.64M 1.59%
23,548
+2,944
18
$2.6M 1.57%
13,610
-295
19
$2.59M 1.56%
46,004
+236
20
$2.4M 1.45%
27,291
-65
21
$2.38M 1.43%
26,980
+50
22
$2.37M 1.43%
53,628
-13,669
23
$2.31M 1.39%
38,806
+4,027
24
$2.09M 1.26%
22,003
-235
25
$2.07M 1.24%
17,802
-60
1
2 3 4 5