BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
AbbVie
ABBV
|
$1.3M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$137B
| $411K | 0.08% |
8,829
+665
| +8% | +$31K |
|
252
SPDR S&P Insurance ETF
KIE
$844M
| $405K | 0.08% |
11,201
-2,134
| -16% | -$77.2K |
|
253
Morgan Stanley
MS
$237B
| $404K | 0.08% |
5,107
+1,437
| +39% | +$114K |
|
254
Republic Services
RSG
$72.5B
| $404K | 0.08% |
2,970
| – | – |
|
255
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $398K | 0.08% |
7,647
+2,924
| +62% | +$152K |
|
256
Kinder Morgan
KMI
$59.2B
| $391K | 0.08% |
23,500
+14
| +0.1% | +$233 |
|
257
Micron Technology
MU
$131B
| $389K | 0.08% |
7,760
-350
| -4% | -$17.5K |
|
258
Illinois Tool Works
ITW
$76.2B
| $388K | 0.08% |
2,146
-80
| -4% | -$14.5K |
|
259
PPL Corp
PPL
$26.8B
| $388K | 0.08% |
15,300
-3,687
| -19% | -$93.5K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $383K | 0.08% |
4,265
-365
| -8% | -$32.8K |
|
261
Cedar Fair
FUN
$2.26B
| $383K | 0.08% |
9,302
-400
| -4% | -$16.5K |
|
262
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $381K | 0.08% |
8,400
+400
| +5% | +$18.1K |
|
263
uniQure
QURE
$927M
| $375K | 0.08% |
20,000
| – | – |
|
264
Oracle
ORCL
$627B
| $373K | 0.08% |
6,116
+1
| +0% | +$61 |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $372K | 0.08% |
4,922
-578
| -11% | -$43.7K |
|
266
Vanguard Growth ETF
VUG
$182B
| $370K | 0.08% |
1,729
+3
| +0.2% | +$642 |
|
267
Carrier Global
CARR
$53.6B
| $358K | 0.07% |
10,058
+686
| +7% | +$24.4K |
|
268
Qualcomm
QCOM
$169B
| $357K | 0.07% |
3,159
+149
| +5% | +$16.8K |
|
269
Wendy's
WEN
$1.95B
| $355K | 0.07% |
19,010
+500
| +3% | +$9.34K |
|
270
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
| $349K | 0.07% |
19,199
+549
| +3% | +$9.98K |
|
271
Digital Realty Trust
DLR
$55.4B
| $348K | 0.07% |
3,507
| – | – |
|
|
EQC
272
DELISTED
Equity Commonwealth
EQC
| $345K | 0.07% |
14,165
-2,510
| -15% | -$61.1K |
|
273
Cognizant
CTSH
$35.1B
| $342K | 0.07% |
5,946
-8,361
| -58% | -$481K |
|
274
iShares National Muni Bond ETF
MUB
$38.4B
| $342K | 0.07% |
3,335
+1
| +0% | +$103 |
|
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $340K | 0.07% |
4,247
+11
| +0.3% | +$881 |
|