BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$47.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $236K | 0.07% |
1,341
-247
| -16% | -$43.5K |
|
252
WEC Energy
WEC
$34.7B
| $230K | 0.07% |
2,908
+338
| +13% | +$26.7K |
|
253
Paychex
PAYX
$48.7B
| $229K | 0.07% |
+2,856
| New | +$229K |
|
254
Netflix
NFLX
$529B
| $228K | 0.07% |
+640
| New | +$228K |
|
255
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $228K | 0.07% |
17,275
| – | – |
|
256
Public Storage
PSA
$52.2B
| $226K | 0.07% |
+1,040
| New | +$226K |
|
257
Wendy's
WEN
$1.97B
| $226K | 0.07% |
12,660
-50
| -0.4% | -$893 |
|
258
TotalEnergies
TTE
$133B
| $223K | 0.07% |
+4,000
| New | +$223K |
|
|
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $223K | 0.07% |
26,100
+6,000
| +30% | +$51.3K |
|
260
Intuit
INTU
$188B
| $221K | 0.07% |
+846
| New | +$221K |
|
261
Fluor
FLR
$6.72B
| $217K | 0.07% |
+5,887
| New | +$217K |
|
262
Southern Company
SO
$101B
| $216K | 0.06% |
4,172
-2,500
| -37% | -$129K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $214K | 0.06% |
+2,906
| New | +$214K |
|
264
Park Aerospace
PKE
$380M
| $213K | 0.06% |
13,584
+3,326
| +32% | +$52.2K |
|
265
Biogen
BIIB
$20.6B
| $212K | 0.06% |
900
+200
| +29% | +$47.1K |
|
|
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $211K | 0.06% |
+1,250
| New | +$211K |
|
267
General Mills
GIS
$27B
| $210K | 0.06% |
+4,050
| New | +$210K |
|
|
BMTC
268
DELISTED
Bryn Mawr Bank Corp
BMTC
| $205K | 0.06% |
+5,674
| New | +$205K |
|
269
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $203K | 0.06% |
+2,050
| New | +$203K |
|
270
Delta Air Lines
DAL
$39.9B
| $200K | 0.06% |
+3,875
| New | +$200K |
|
|
INSI
271
DELISTED
Insight Select Income Fund
INSI
| $199K | 0.06% |
10,374
+34
| +0.3% | +$652 |
|
272
Hewlett Packard
HPE
$31B
| $184K | 0.06% |
11,921
-2,134
| -15% | -$32.9K |
|
273
Invesco DB Agriculture Fund
DBA
$804M
| $166K | 0.05% |
10,080
-2,900
| -22% | -$47.8K |
|
274
Ford
F
$46.7B
| $152K | 0.05% |
17,259
+1,063
| +7% | +$9.36K |
|
275
Global X MLP ETF
MLPA
$1.83B
| $128K | 0.04% |
2,408
-2,742
| -53% | -$146K |
|