BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-0.58%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
Shell
SHEL
|
$1.51M |
| 3 |
Unilever
UL
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$973K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $2.12M | 0.34% |
37,449
+4,051
| +12% | +$230K |
|
77
Target
TGT
$43.6B
| $2.03M | 0.33% |
9,569
+1
| +0% | +$212 |
|
78
Citigroup
C
$178B
| $2.01M | 0.32% |
37,696
+12,516
| +50% | +$668K |
|
79
Clearway Energy Class C
CWEN
$3.51B
| $1.99M | 0.32% |
54,542
-450
| -0.8% | -$16.4K |
|
80
Walmart
WMT
$774B
| $1.99M | 0.32% |
13,337
+104
| +0.8% | +$15.5K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.32% |
51,742
+441
| +0.9% | +$16.9K |
|
82
GE Aerospace
GE
$292B
| $1.98M | 0.32% |
21,627
-2,396
| -10% | -$219K |
|
83
Nike
NKE
$114B
| $1.98M | 0.32% |
14,688
+317
| +2% | +$42.6K |
|
84
Comcast
CMCSA
$125B
| $1.95M | 0.31% |
41,711
-39
| -0.1% | -$1.83K |
|
85
Sprott Physical Gold
PHYS
$12B
| $1.94M | 0.31% |
126,442
+1,222
| +1% | +$18.8K |
|
|
86
PayPal
PYPL
$67.1B
| $1.89M | 0.3% |
16,332
+8,974
| +122% | +$1.04M |
|
87
GSK
GSK
$79.9B
| $1.88M | 0.3% |
43,255
-13,955
| -24% | -$608K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.3% |
23,813
-519
| -2% | -$40.4K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.29% |
14,857
-98
| -0.7% | -$12.1K |
|
90
Eaton
ETN
$136B
| $1.79M | 0.29% |
11,803
+13
| +0.1% | +$1.97K |
|
91
CSX Corp
CSX
$60.6B
| $1.76M | 0.28% |
46,913
| – | – |
|
92
Caterpillar
CAT
$196B
| $1.76M | 0.28% |
7,881
+271
| +4% | +$60.4K |
|
93
Pan American Silver
PAAS
$12.3B
| $1.75M | 0.28% |
64,200
+3
| +0% | +$82 |
|
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.73M | 0.28% |
46,149
+8,953
| +24% | +$335K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.28% |
13,403
-7
| -0.1% | -$897 |
|
96
Amgen
AMGN
$155B
| $1.71M | 0.27% |
7,064
-24
| -0.3% | -$5.8K |
|
|
97
Unilever
UL
$155B
| $1.7M | 0.27% |
37,251
+30,106
| +421% | +$1.37M |
|
98
Automatic Data Processing
ADP
$123B
| $1.68M | 0.27% |
7,369
+1
| +0% | +$228 |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.68M | 0.27% |
18,657
+5,357
| +40% | +$482K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.26% |
36,670
+4,506
| +14% | +$202K |
|