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
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$660K
3
+$556K
4
AIG icon
American International
AIG
+$472K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K

Top Sells

1
+$1.27M
2
+$703K
3
+$486K
4
TGT icon
Target
TGT
+$484K
5
ADT
ADT Corp
ADT
+$480K

Sector Composition

1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.41%
155,080
-5,569
2
$11.8M 7.51%
61,391
+544
3
$7.26M 4.64%
40,341
+21,834
4
$6.42M 4.1%
79,903
-1,575
5
$4.91M 3.13%
179,498
+994
6
$4.16M 2.65%
150,772
+3,644
7
$4.1M 2.62%
167,230
-10,681
8
$3.09M 1.97%
30,251
+1,934
9
$2.95M 1.88%
40,586
-1,385
10
$2.81M 1.79%
23,204
+12
11
$2.8M 1.78%
114,700
-1,272
12
$2.67M 1.7%
42,562
-1,148
13
$2.64M 1.69%
105,260
-400
14
$2.51M 1.6%
22,691
-857
15
$2.5M 1.59%
25,903
+270
16
$2.4M 1.53%
39,452
+130
17
$2.4M 1.53%
32,261
+57
18
$2.39M 1.53%
13,370
-240
19
$2.35M 1.5%
53,123
-505
20
$2.34M 1.5%
45,653
-351
21
$2.2M 1.4%
26,730
-250
22
$2.13M 1.36%
21,643
-360
23
$2.13M 1.36%
39,438
+632
24
$1.96M 1.25%
27,056
-235
25
$1.91M 1.22%
77,505
+13,355
1
2 3 4 5