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
$177M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.1M
3
+$544K
4
CCI icon
Crown Castle
CCI
+$481K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$473K

Top Sells

1
+$5.29M
2
+$1.74M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.41%
206,534
-21,539
2
$15.5M 8.74%
71,634
-2,838
3
$10.8M 6.1%
127,157
-62,185
4
$7.06M 3.98%
63,127
+45,815
5
$6.56M 3.7%
43,101
-608
6
$5.32M 3%
73,780
+5,875
7
$4.52M 2.55%
159,956
-1,380
8
$3.4M 1.92%
57,460
+155
9
$3.21M 1.81%
105,100
-2,236
10
$3.18M 1.79%
151,255
-4,925
11
$2.98M 1.68%
20,967
-408
12
$2.95M 1.67%
49,980
+217
13
$2.82M 1.59%
48,918
-1,153
14
$2.8M 1.58%
112,942
+3,005
15
$2.71M 1.53%
31,021
+796
16
$2.55M 1.44%
27,495
-1,048
17
$2.5M 1.41%
37,581
-1,013
18
$2.24M 1.26%
19,208
+3,650
19
$2.2M 1.24%
25,658
-645
20
$2.19M 1.23%
88,655
-6,945
21
$2.1M 1.19%
+15,288
22
$1.96M 1.11%
44,358
-269
23
$1.91M 1.08%
14,210
-172
24
$1.9M 1.07%
55,085
-425
25
$1.89M 1.06%
16,245
-146
1
2 3 4 5