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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.79M
3
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
EXPE icon
Expedia Group
EXPE
+$531K

Top Sells

1
+$3.17M
2
+$1.11M
3
+$1.08M
4
MCD icon
McDonald's
MCD
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$974K

Sector Composition

1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.86%
199,958
+44,878
2
$16.3M 9.52%
204,586
+124,683
3
$15.7M 9.19%
77,066
+15,675
4
$4.93M 2.89%
183,394
+3,896
5
$4M 2.34%
161,960
-5,270
6
$3.56M 2.08%
21,328
-19,013
7
$3.43M 2%
22,962
-242
8
$3.34M 1.95%
127,020
-23,752
9
$3.13M 1.83%
29,793
-458
10
$3.04M 1.78%
45,617
+3,055
11
$2.99M 1.75%
115,020
+320
12
$2.92M 1.71%
52,553
-570
13
$2.71M 1.59%
105,845
+585
14
$2.63M 1.54%
39,830
+378
15
$2.62M 1.53%
23,856
+1,165
16
$2.49M 1.46%
45,883
+230
17
$2.48M 1.45%
31,806
-455
18
$2.41M 1.41%
95,002
+17,497
19
$2.29M 1.34%
12,840
-530
20
$2.27M 1.33%
30,255
-10,331
21
$2.19M 1.28%
39,244
-194
22
$2.09M 1.22%
15,772
+94
23
$2.04M 1.19%
26,424
-306
24
$1.95M 1.14%
20,016
-445
25
$1.94M 1.13%
26,852
-204
1
2 3 4 5