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
$192M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$871K
3
+$746K
4
SH icon
ProShares Short S&P500
SH
+$481K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$443K

Top Sells

1
+$566K
2
+$403K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$264K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K

Sector Composition

1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.63%
70,322
-1,709
2
$16M 8.33%
200,695
+361
3
$9.58M 4.99%
113,389
-6,698
4
$8.87M 4.62%
84,004
+8,245
5
$6.57M 3.42%
21,036
-845
6
$5.88M 3.06%
42,598
+3,485
7
$5.64M 2.94%
156,956
-2,056
8
$5.38M 2.8%
69,327
-818
9
$3.99M 2.08%
34,807
+10,369
10
$3.67M 1.91%
41,721
-870
11
$3.55M 1.85%
151,227
+14,362
12
$3.38M 1.76%
123,002
+4,840
13
$3.24M 1.68%
100,840
-3,340
14
$3.04M 1.59%
46,233
-2,355
15
$2.99M 1.56%
26,354
-896
16
$2.93M 1.53%
46,347
-3,463
17
$2.84M 1.48%
19,907
-869
18
$2.5M 1.3%
20,341
+6,065
19
$2.47M 1.28%
30,076
-860
20
$2.4M 1.25%
43,088
-1,195
21
$2.07M 1.08%
17,183
+1,870
22
$2.04M 1.06%
23,507
-110
23
$2.01M 1.05%
13,699
-565
24
$1.98M 1.03%
9,610
-110
25
$1.97M 1.03%
41,800
-655
1
2 3 4 5