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
$175M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.84M
3
+$744K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K
5
B
Barrick Mining
B
+$548K

Top Sells

1
+$4.29M
2
+$833K
3
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$390K
5
HUM icon
Humana
HUM
+$327K

Sector Composition

1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.59%
228,073
+3,513
2
$16.2M 9.25%
189,342
-4,575
3
$15.6M 8.93%
74,472
-1,156
4
$6.93M 3.97%
43,709
+110
5
$4.85M 2.78%
67,905
-460
6
$3.86M 2.21%
161,336
-1,580
7
$3.5M 2%
107,336
-3,340
8
$3.29M 1.88%
156,180
-6,680
9
$3.23M 1.85%
21,375
-565
10
$3.2M 1.83%
+57,305
11
$2.83M 1.62%
30,225
-760
12
$2.8M 1.6%
49,763
+13,225
13
$2.79M 1.6%
28,543
-598
14
$2.64M 1.51%
109,937
+4,350
15
$2.56M 1.47%
50,071
-895
16
$2.4M 1.37%
38,594
-655
17
$2.38M 1.36%
95,600
-5,965
18
$2.24M 1.28%
26,303
-1,532
19
$2.11M 1.21%
44,627
-406
20
$1.96M 1.12%
17,312
+6,080
21
$1.88M 1.08%
14,717
-370
22
$1.87M 1.07%
10,390
-1,820
23
$1.86M 1.06%
25,129
-318
24
$1.85M 1.06%
16,391
-115
25
$1.85M 1.06%
14,382
-405
1
2 3 4 5