BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
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
+$290M
(-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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.46M | 0.5% |
16,327
+2,132
| +15% | +$190K |
|
52
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.41M | 0.49% |
33,475
+3,875
| +13% | +$164K |
|
53
Sprott Physical Gold
PHYS
$12.7B
| $1.41M | 0.49% |
107,606
-861
| -0.8% | -$11.3K |
|
54
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.46% |
13,912
-1,061
| -7% | -$102K |
|
55
Automatic Data Processing
ADP
$121B
| $1.31M | 0.45% |
9,555
+236
| +3% | +$32.3K |
|
56
GE Aerospace
GE
$293B
| $1.25M | 0.43% |
31,675
-288
| -0.9% | -$11.4K |
|
57
Broadcom
AVGO
$1.42T
| $1.2M | 0.41% |
50,670
+12,090
| +31% | +$287K |
|
58
Chubb
CB
$111B
| $1.19M | 0.41% |
10,686
-20
| -0.2% | -$2.24K |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.41% |
17,838
-1,544
| -8% | -$102K |
|
60
Walmart
WMT
$793B
| $1.18M | 0.41% |
31,038
-8,259
| -21% | -$313K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.4% |
4,486
-1,400
| -24% | -$362K |
|
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.16M | 0.4% |
+46,804
| New | +$1.16M |
|
63
Nike
NKE
$110B
| $1.15M | 0.4% |
13,939
-684
| -5% | -$56.6K |
|
64
Dominion Energy
D
$50.3B
| $1.15M | 0.4% |
15,957
-109
| -0.7% | -$7.87K |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.15M | 0.4% |
44,508
+5,591
| +14% | +$144K |
|
66
FedEx
FDX
$53.2B
| $1.15M | 0.4% |
9,457
+495
| +6% | +$60K |
|
67
Brookfield
BN
$97.7B
| $1.14M | 0.39% |
48,082
-3,548
| -7% | -$84K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.39% |
4,810
+1,050
| +28% | +$249K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.14M | 0.39% |
8,671
-299
| -3% | -$39.2K |
|
70
Visa
V
$681B
| $1.12M | 0.39% |
6,949
+1,037
| +18% | +$167K |
|
71
Clearway Energy Class C
CWEN
$3.38B
| $1.06M | 0.37% |
56,544
-693
| -1% | -$13K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.37% |
8,317
+424
| +5% | +$54.2K |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.37% |
42,531
-500
| -1% | -$12.5K |
|
74
CSX Corp
CSX
$60.2B
| $1.06M | 0.37% |
55,569
| – | – |
|
75
Amgen
AMGN
$153B
| $1.05M | 0.36% |
5,198
+125
| +2% | +$25.3K |
|