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
$173M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.61M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$978K
5
WTW icon
Willis Towers Watson
WTW
+$575K

Top Sells

1
+$956K
2
+$896K
3
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K

Sector Composition

1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.49%
224,560
+19,974
2
$16.5M 9.55%
193,917
-6,041
3
$15.5M 9%
75,628
-1,438
4
$7.12M 4.12%
43,599
+22,271
5
$4.72M 2.73%
68,365
+22,748
6
$4.44M 2.57%
162,916
+35,896
7
$4.29M 2.48%
165,140
-18,254
8
$3.69M 2.14%
162,860
+900
9
$3.34M 1.94%
21,940
-1,022
10
$3.27M 1.9%
110,676
-4,344
11
$2.89M 1.68%
29,141
-652
12
$2.81M 1.63%
50,966
-1,587
13
$2.59M 1.5%
30,985
-821
14
$2.52M 1.46%
105,587
+10,585
15
$2.49M 1.44%
101,565
-4,280
16
$2.32M 1.35%
39,249
-581
17
$2.27M 1.32%
27,835
-2,420
18
$2.23M 1.29%
12,210
-630
19
$2.18M 1.26%
45,033
-850
20
$2.05M 1.19%
36,538
-2,706
21
$2.01M 1.17%
15,087
-685
22
$1.95M 1.13%
18,758
-870
23
$1.85M 1.07%
19,618
-398
24
$1.78M 1.03%
16,506
-939
25
$1.78M 1.03%
15,515
-8,341
1
2 3 4 5