BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
Bank of America
BAC
+$1.1M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$54.5B
$2.12M 0.34%
37,449
+1,076
TGT icon
77
Target
TGT
$41.3B
$2.03M 0.33%
9,569
+87
C icon
78
Citigroup
C
$174B
$2.01M 0.32%
37,696
-6,602
CWEN icon
79
Clearway Energy Class C
CWEN
$3.73B
$1.99M 0.32%
54,542
-370
WMT icon
80
Walmart
WMT
$859B
$1.99M 0.32%
40,011
+2,475
AMLP icon
81
Alerian MLP ETF
AMLP
$10B
$1.98M 0.32%
51,742
-1,813
GE icon
82
GE Aerospace
GE
$318B
$1.98M 0.32%
34,713
-2,193
NKE icon
83
Nike
NKE
$99.6B
$1.98M 0.32%
14,688
-184
CMCSA icon
84
Comcast
CMCSA
$109B
$1.95M 0.31%
41,711
+22,753
PHYS icon
85
Sprott Physical Gold
PHYS
$15B
$1.94M 0.31%
126,442
-410
PYPL icon
86
PayPal
PYPL
$64.4B
$1.89M 0.3%
16,332
-957
GSK icon
87
GSK
GSK
$88.3B
$1.88M 0.3%
43,255
+5,813
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39B
$1.85M 0.3%
23,813
+7,975
KMB icon
89
Kimberly-Clark
KMB
$40.3B
$1.83M 0.29%
14,857
+4,757
ETN icon
90
Eaton
ETN
$145B
$1.79M 0.29%
11,803
-606
CSX icon
91
CSX Corp
CSX
$68.2B
$1.76M 0.28%
46,913
CAT icon
92
Caterpillar
CAT
$247B
$1.76M 0.28%
7,881
+243
PAAS icon
93
Pan American Silver
PAAS
$16.2B
$1.75M 0.28%
+64,200
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.73M 0.28%
46,149
-1,335
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.2B
$1.72M 0.28%
13,403
-977
AMGN icon
96
Amgen
AMGN
$161B
$1.71M 0.27%
7,064
+105
UL icon
97
Unilever
UL
$155B
$1.7M 0.27%
37,251
+438
ADP icon
98
Automatic Data Processing
ADP
$114B
$1.68M 0.27%
7,369
+124
XBI icon
99
SPDR S&P Biotech ETF
XBI
$6.24B
$1.68M 0.27%
18,657
+8,430
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.26%
36,670
+6,904
2 3
4
5 6