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
$186M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.32M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
AIG icon
American International
AIG
+$1M

Top Sells

1
+$3.4M
2
+$926K
3
+$597K
4
SH icon
ProShares Short S&P500
SH
+$583K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Sector Composition

1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.64%
72,031
+397
2
$15.9M 8.54%
200,334
-6,200
3
$10.1M 5.44%
120,087
-7,070
4
$7.94M 4.26%
75,759
+12,632
5
$6.6M 3.54%
+21,881
6
$5.72M 3.07%
39,113
-3,988
7
$5.32M 2.85%
70,145
-3,635
8
$4.6M 2.47%
159,012
-944
9
$3.67M 1.97%
42,591
+5,010
10
$3.27M 1.75%
136,865
-14,390
11
$3.15M 1.69%
20,776
-191
12
$3.11M 1.67%
104,180
-920
13
$3.09M 1.66%
118,162
+5,220
14
$3.02M 1.62%
48,588
-330
15
$2.95M 1.58%
49,810
-170
16
$2.84M 1.52%
27,250
-245
17
$2.79M 1.5%
30,936
-85
18
$2.77M 1.48%
24,438
+5,230
19
$2.44M 1.31%
44,283
-75
20
$2.06M 1.11%
23,617
-247
21
$2.05M 1.1%
77,320
-11,335
22
$2.01M 1.08%
42,455
+750
23
$1.98M 1.06%
9,720
-185
24
$1.96M 1.05%
54,390
-695
25
$1.91M 1.03%
14,264
+20
1
2 3 4 5