BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $254K | 0.09% |
4,397
+681
| +18% | +$39.3K |
|
227
Energy Transfer Partners
ET
$59.7B
| $251K | 0.09% |
54,568
+3,804
| +7% | +$17.5K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $249K | 0.09% |
1,509
| – | – |
|
229
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $247K | 0.09% |
18,554
-13,771
| -43% | -$183K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $246K | 0.08% |
2,542
+12
| +0.5% | +$1.16K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $242K | 0.08% |
3,134
+815
| +35% | +$62.9K |
|
232
Micron Technology
MU
$147B
| $242K | 0.08% |
5,750
+1,150
| +25% | +$48.4K |
|
233
Cameco
CCJ
$33B
| $238K | 0.08% |
31,100
-1,600
| -5% | -$12.2K |
|
234
Altria Group
MO
$112B
| $234K | 0.08% |
6,053
-580
| -9% | -$22.4K |
|
235
WEC Energy
WEC
$34.7B
| $234K | 0.08% |
2,658
-250
| -9% | -$22K |
|
|
SOR
236
Source Capital
SOR
$367M
| $230K | 0.08% |
7,482
+533
| +8% | +$16.4K |
|
237
Tesla
TSLA
$1.13T
| $225K | 0.08% |
+6,450
| New | +$225K |
|
238
Republic Services
RSG
$71.7B
| $224K | 0.08% |
2,980
| – | – |
|
239
Jefferies Financial Group
JEF
$13.1B
| $220K | 0.08% |
16,868
+236
| +1% | +$3.08K |
|
240
Roku
ROKU
$14B
| $219K | 0.08% |
2,500
+100
| +4% | +$8.76K |
|
241
Qualcomm
QCOM
$172B
| $217K | 0.07% |
3,203
-1,147
| -26% | -$77.7K |
|
242
J.M. Smucker
SJM
$12B
| $212K | 0.07% |
1,909
-100
| -5% | -$11.1K |
|
243
Southern Company
SO
$101B
| $212K | 0.07% |
3,925
+440
| +13% | +$23.8K |
|
244
Nucor
NUE
$33.8B
| $210K | 0.07% |
5,834
-1,244
| -18% | -$44.8K |
|
245
Fulton Financial
FULT
$3.53B
| $209K | 0.07% |
18,227
-318
| -2% | -$3.65K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $209K | 0.07% |
2,351
-685
| -23% | -$60.9K |
|
|
MIN
247
MFS Intermediate Income Trust
MIN
$307M
| $205K | 0.07% |
56,950
-15,000
| -21% | -$54K |
|
248
Ford
F
$46.7B
| $204K | 0.07% |
42,298
-7,057
| -14% | -$34K |
|
249
Wendy's
WEN
$1.97B
| $203K | 0.07% |
13,660
+2,000
| +17% | +$29.7K |
|
|
INSI
250
DELISTED
Insight Select Income Fund
INSI
| $202K | 0.07% |
+10,215
| New | +$202K |
|